OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,680 Value ($000) $761 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 5,750 Value ($000) $244 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 242,296 Value ($000) $9,314 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 266,913 Value ($000) $10,468 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 44,059 Value ($000) $1,594 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 13,744 Value ($000) $487 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 9,041 Value ($000) $279 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 7,618 Value ($000) $234 Avg Close $24.46 Range $22.84 - $26.18
Q3 2023
Shares 71,217 Value ($000) $1,919 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 86,494 Value ($000) $2,177 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 7,384 Value ($000) $184 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 399 Value ($000) $10 Avg Close $18.86 Range $16.63 - $19.85
Q1 2022
Shares 1,819 Value ($000) $47 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,371 Value ($000) $34 Avg Close $18.39 Range $16.94 - $19.59
Q2 2021
Shares 9,415 Value ($000) $235 Avg Close $17.20 Range $14.80 - $18.34