ORION BIOTECH OPPORTUNTES CO

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2023
Shares 160,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $25 Avg Close — Range —