ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,268 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 15,436 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 10,322 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 10,537 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 10,598 Value ($000) $82 Avg Close — Range —