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ANGELO GORDON & CO., L.P.
> ORIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIA | 0 | -300,000 | 0 | -3,069,000,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 0 | 3,069,000,000 | 54,000,000 | $10,230.00 |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 0 | 3,015,000,000 | 3,012,048,000 | $10,050.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 0 | 2,952,000 | 31,000 | $9.84 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 0 | 2,921,000 | -1,000 | $9.74 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 0 | 2,922,000 | 21,000 | $9.74 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 0 | 2,901,000 | -48,000 | $9.67 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIA | 300,000 | 300,000 | 2,949,000 | 2,949,000 | $9.83 |
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