OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 76,877 Value ($000) $2,721 Avg Close $35.04 Range $30.22 - $42.25