ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 29,600 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 29,600 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 59,200 Value ($000) $445 Avg Close — Range —