ORION BIOTECH OPPORTUNTES CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 267,722 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 276,000 Value ($000) $42 Avg Close — Range —