ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 17,981 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $22 Avg Close — Range —