ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 16,078 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,613 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 59,265 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 53,435 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,937 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,814 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $0 Avg Close — Range —