Verition Fund Management’s ALSP Orchid Acquisition Corporation I Unit ALORU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117,400	Closed	-$1.18M	–	2494
2022 Q1	$1.18M	Hold	117,400	–	–	0.01%	882
2021 Q4	$1.18M	Buy	+117,400	New	+$1.18M	0.01%	817