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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIA | 0 | -792,269 | 0 | -8,104,912,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIA | 792,269 | -161,334 | 8,104,912,000 | 8,095,509,000 | $10,230.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 953,603 | 2,800 | 9,403,000 | 142,000 | $9.86 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 950,803 | -49,700 | 9,261,000 | -504,000 | $9.74 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 1,000,503 | 503 | 9,765,000 | -65,000 | $9.76 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIA | 1,000,000 | 0 | 9,830,000 | 0 | $9.83 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIA | 1,000,000 | 1,000,000 | 9,830,000 | 9,830,000 | $9.83 |
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