ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 110,160 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 31,926 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 11,997 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 13,068 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 10,079 Value ($000) $83 Avg Close — Range —