ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 46,819 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 34,251 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 55,450 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 58,831 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 124,352 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 25,629 Value ($000) $214 Avg Close — Range —