ORION BIOTECH OPPORTUNTES CO

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 111,314 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 111,314 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 111,314 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 111,314 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 111,314 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $105 Avg Close — Range —