ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 265,506 Value ($000) $2,668 Avg Close — Range —
Q3 2022
Shares 175,006 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,704 Avg Close — Range —