Lee Ainslie - Maverick Capital

Holding/activity history for  Orion Acquisition Corp. Units (OHPAU-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.60
2022   Q3 2,672,349 0.60 $9.87
2022   Q2 2,672,349 0.66 $9.81
2022   Q1 2,672,349 0.47 $9.82
2021   Q4 2,672,349 0.32 $9.85
2021   Q3 2,672,349 0.29 $9.90
2021   Q2 2,672,349 0.25 Reduce 1.02% 0.00 $9.92
2021   Q1 2,700,000 0.25 Buy 0.25 $10.00