ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015
Shares 11,300 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 31,230 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 17,168 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 12,929 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 31,591 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 113,610 Value ($000) $1,484 Avg Close — Range —