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Radcliffe Capital Management, L.P.
> ORIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIA | 0 | -412,096 | 0 | -4,223,984,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIA | 412,096 | 0 | 4,223,984,000 | 82,419,000 | $10,250.00 |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 412,096 | 591 | 4,141,565,000 | 4,137,510,000 | $10,050.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 411,505 | 30 | 4,055,000 | 49,000 | $9.85 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 411,475 | 12,103 | 4,006,000 | 116,000 | $9.74 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 399,372 | 0 | 3,890,000 | -6,000 | $9.74 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIA | 399,372 | -628 | 3,896,000 | -16,000 | $9.76 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIA | 400,000 | 400,000 | 3,912,000 | 3,912,000 | $9.78 |
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