Cowen and Company’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,811	Closed	-$776	–	732
2023 Q3	$776	Hold	25,811	–	–	﹤0.01%	577
2023 Q2	$725	Buy	25,811 +3,811	+17%	+$107	﹤0.01%	570
2023 Q1	$1.1K	Buy	+22,000	New	+$1.1K	﹤0.01%	538