ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2022
Shares 96,319 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 94,629 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 127,665 Value ($000) $1,243 Avg Close — Range —
Q1 2022
Shares 127,665 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,720 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,720 Avg Close — Range —