ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 50,124 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 50,009 Value ($000) $487 Avg Close — Range —