ORION BIOTECH OPPORTUNTES CO

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $147 Avg Close — Range —