ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021
Shares 30,784 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 32,622 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 33,422 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 33,422 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 36,222 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 32,564 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 55,087 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 30,395 Value ($000) $178 Avg Close — Range —