ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 100,187 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 101,852 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 6,846 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 33,252 Value ($000) $332 Avg Close — Range —