ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 158,468 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 199,668 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 199,668 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 199,668 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 212,400 Value ($000) $1,791 Avg Close — Range —