ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2021
Shares 54,003 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,434,903 Value ($000) $7,447 Avg Close — Range —
Q1 2021
Shares 1,424,103 Value ($000) $8,559 Avg Close — Range —
Q4 2020
Shares 1,072,903 Value ($000) $5,601 Avg Close — Range —
Q3 2020
Shares 411,703 Value ($000) $2,063 Avg Close — Range —
Q2 2020
Shares 83,303 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 23,200 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 113,600 Value ($000) $1,482 Avg Close — Range —