ORION BIOTECH OPPORTUNTES CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 383,533 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 383,533 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 129,092 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 119,900 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 119,900 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 119,900 Value ($000) $115 Avg Close — Range —