ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 31,002 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $180 Avg Close — Range —