ORION BIOTECH OPPORTUNTES CO

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2023
Shares 239,800 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 239,800 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 239,800 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 239,800 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 239,800 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 239,800 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 239,800 Value ($000) $209 Avg Close — Range —