ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 422,596 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 396,393 Value ($000) $2,779 Avg Close — Range —