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Fortress Investment Group LLC
> ORIAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIAW | 0 | -77,149 | 0 | -11,704,000 | |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIAW | 77,149 | 0 | 11,704,000 | 11,694,000 | $151.71 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIAW | 77,149 | 0 | 10,000 | -1,000 | $0.13 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIAW | 77,149 | 0 | 11,000 | -17,000 | $0.14 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIAW | 77,149 | -26,747 | 28,000 | -72,000 | $0.36 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIAW | 103,896 | 0 | 100,000 | 10,000 | $0.96 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIAW | 103,896 | 103,896 | 90,000 | 90,000 | $0.87 |
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