ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 10,540 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 10,540 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 10,540 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 10,840 Value ($000) $106 Avg Close — Range —