ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 49,946 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 49,946 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 49,946 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 20,046 Value ($000) $201 Avg Close — Range —