ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 105,100 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 105,100 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 105,100 Value ($000) $1,034 Avg Close — Range —