ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 257,988 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 56,136 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 178,389 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,100 Value ($000) $0 Avg Close — Range —