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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALSP Orchid Acquisition Corp I | ALOR | 75,029 | 75,029 | 793,432,000 | 793,432,000 | $10,575.00 |
| 03/31/2023 | ALSP Orchid Acquisition Corp I | ALOR | 0 | -174,400 | 0 | -1,749,000 | |
| 09/30/2022 | ALSP Orchid Acquisition Corp I | ALOR | 174,400 | 0 | 1,749,000 | 8,000 | $10.03 |
| 06/30/2022 | ALSP Orchid Acquisition Corp I | ALOR | 174,400 | -600 | 1,741,000 | -7,000 | $9.98 |
| 03/31/2022 | ALSP Orchid Acquisition Corp I | ALOR | 175,000 | 175,000 | 1,748,000 | 1,748,000 | $9.99 |
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