ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,797 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,534 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,270 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,173 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,546 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,320 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,154 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $2 Avg Close — Range —