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> ORIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIA | 0 | -800,000 | 0 | -8,184,000,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 0 | 8,184,000,000 | 144,000,000 | $10,230.00 |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 0 | 8,040,000,000 | 8,032,128,000 | $10,050.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 0 | 7,872,000 | 84,000 | $9.84 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 0 | 7,788,000 | -4,000 | $9.74 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 0 | 7,792,000 | 55,000 | $9.74 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 0 | 7,737,000 | -127,000 | $9.67 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIA | 800,000 | 800,000 | 7,864,000 | 7,864,000 | $9.83 |
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