ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2022
Shares 2,901 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,592 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 388 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 388 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 106 Value ($000) $0 Avg Close — Range —