ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 27,251 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 91,914 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 39,362 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 128,011 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 60,636 Value ($000) $516 Avg Close — Range —