OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 6,300 Value ($000) $223 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 2,700 Value ($000) $83 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 38,335 Value ($000) $1,178 Avg Close $24.46 Range $22.84 - $26.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,300	$223	$28.98	$25.49 - $30.85
Q2 2024	2,700	$83	$26.01	$24.22 - $27.33
Q1 2024	38,335	$1,178	$24.46	$22.84 - $26.18