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P SCHOENFELD ASSET MANAGEMENT LP
> ORIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIA | 0 | -500,000 | 0 | -5,025,000,000 | |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 500,000 | 0 | 5,025,000,000 | 5,020,072,000 | $10,050.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 500,000 | 0 | 4,928,000 | 60,000 | $9.86 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 500,000 | 0 | 4,868,000 | -2,000 | $9.74 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 500,000 | 500,000 | 4,870,000 | 4,870,000 | $9.74 |
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