ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 153,400 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 147,400 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 147,400 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 222,898 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 31,467 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 18,392 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 129,677 Value ($000) $1,321 Avg Close — Range —
Q2 2017
Shares 118,832 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 117,813 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 131,393 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 14,030 Value ($000) $186 Avg Close — Range —