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BERKLEY W R CORP
> ORIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Biotech Opportunities Corp. | ORIA | 0 | -173,095 | 0 | -1,770,762,000 | |
| 03/31/2023 | Orion Biotech Opportunities Corp. | ORIA | 173,095 | 0 | 1,770,762,000 | 31,157,000 | $10,230.00 |
| 12/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 173,095 | 0 | 1,739,605,000 | 1,737,902,000 | $10,050.00 |
| 09/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 173,095 | 0 | 1,703,000 | 17,000 | $9.84 |
| 06/30/2022 | Orion Biotech Opportunities Corp. | ORIA | 173,095 | 0 | 1,686,000 | 0 | $9.74 |
| 03/31/2022 | Orion Biotech Opportunities Corp. | ORIA | 173,095 | 0 | 1,686,000 | 12,000 | $9.74 |
| 12/31/2021 | Orion Biotech Opportunities Corp. | ORIA | 173,095 | 173,095 | 1,674,000 | 1,674,000 | $9.67 |
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