ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 95,000 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $451 Avg Close — Range —