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DG Capital Management, LLC
> ORIAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIAW | 0 | -25,870 | 0 | -1,826,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIAW | 25,870 | 337 | 1,826,000 | 1,823,000 | $70.58 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIAW | 25,533 | 0 | 3,000 | -1,000 | $0.12 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIAW | 25,533 | 0 | 4,000 | -5,000 | $0.16 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIAW | 25,533 | -9,467 | 9,000 | -25,000 | $0.35 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIAW | 35,000 | 0 | 34,000 | 2,000 | $0.97 |
| 09/30/2021 | Orion Biotech Opportunities Corp. | ORIAW | 35,000 | 35,000 | 32,000 | 32,000 | $0.91 |
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