OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 38,246 Value ($000) $1,354 Avg Close $35.04 Range $30.22 - $42.25
Q2 2025
Shares 11,185 Value ($000) $288 Avg Close $24.09 Range $18.98 - $27.60