ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 35,448 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 27,331 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 4,843 Value ($000) $36 Avg Close — Range —