ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,346 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 5,035 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 15,682 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 6,635 Value ($000) $50 Avg Close — Range —