ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,803,200 Value ($000) $20,183 Avg Close — Range —
Q3 2025
Shares 20,300 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 20,600 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 92,100 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 54,900 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 1,068,000 Value ($000) $8,907 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 26,160 Value ($000) $281 Avg Close — Range —