ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2021
Shares 132,563 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 2,029,648 Value ($000) $10,534 Avg Close — Range —
Q1 2021
Shares 1,886,332 Value ($000) $11,337 Avg Close — Range —
Q4 2020
Shares 1,443,705 Value ($000) $7,536 Avg Close — Range —
Q3 2020
Shares 859,306 Value ($000) $4,305 Avg Close — Range —
Q2 2020
Shares 506,587 Value ($000) $2,386 Avg Close — Range —
Q1 2020
Shares 299,046 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 29,618 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 81,153 Value ($000) $879 Avg Close — Range —
Q2 2015
Shares 179,321 Value ($000) $2,010 Avg Close — Range —
Q1 2015
Shares 77,248 Value ($000) $1,023 Avg Close — Range —
Q4 2014
Shares 186,135 Value ($000) $2,429 Avg Close — Range —