ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

JNE Partners LLP's Holding History (CIK: 0001770120)

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

Q1 2023
Shares 1,500,000 Value ($000) $14,640 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $14,655 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $14,775 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $14,759 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $14,655 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $14,790 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,851 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $15,075 Avg Close — Range —