ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C109 Class: CLASS A ORD SHS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 141,317 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 141,317 Value ($000) $1,420 Avg Close — Range —
Q3 2022
Shares 141,317 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 250,917 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 503,834 Value ($000) $4,907 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,853 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,868 Avg Close — Range —