ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 175,000 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,726 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,759 Avg Close — Range —