ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 25,044 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 48,163 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 55,275 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 48,815 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 6,759 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 4,810 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $6 Avg Close — Range —