ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 4,171,461 Value ($000) $30,035 Avg Close — Range —
Q3 2025
Shares 1,282,514 Value ($000) $8,990 Avg Close — Range —
Q2 2025
Shares 475,072 Value ($000) $3,330 Avg Close — Range —
Q1 2025
Shares 958,659 Value ($000) $7,209 Avg Close — Range —
Q4 2024
Shares 128,999 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 462,848 Value ($000) $3,805 Avg Close — Range —
Q2 2024
Shares 1,122,358 Value ($000) $9,360 Avg Close — Range —
Q2 2023
Shares 113,054 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 302,967 Value ($000) $3,251 Avg Close — Range —
Q4 2022
Shares 29,330 Value ($000) $308 Avg Close — Range —