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ANGELO GORDON & CO., L.P.
> ORIAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIAW | 0 | -60,000 | 0 | -613,800,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 0 | 613,800,000 | 10,800,000 | $10,230.00 |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 0 | 603,000,000 | 602,410,000 | $10,050.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 0 | 590,000 | 6,000 | $9.83 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 0 | 584,000 | 0 | $9.73 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 0 | 584,000 | 4,000 | $9.73 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 0 | 580,000 | -10,000 | $9.67 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIAW | 60,000 | 60,000 | 590,000 | 590,000 | $9.83 |
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