ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2022
Shares 22,791 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 28,942 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 19,276 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 15,209 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 12,440 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 17,388 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 11,686 Value ($000) $86 Avg Close — Range —