Jane Street’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,140	Closed	-$5.92K	–	10037
2023 Q1	$5.92K	Hold	74,140	–	–	﹤0.01%	8795
2022 Q4	$11.2K	Buy	+74,140	New	+$8.53K	﹤0.01%	8748