ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 125,128 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 130,534 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 109,234 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 57,741 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 15,831 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 55,300 Value ($000) $593 Avg Close — Range —