ORION BIOTECH OPPORTUNTES CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2023
Shares 159,802 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 159,802 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 159,802 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 159,802 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 159,802 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $139 Avg Close — Range —