ORION BIOTECH OPPORTUNTES CO

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2023
Shares 25,870 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,870 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 25,533 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,533 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,533 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $32 Avg Close — Range —