ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 30,314 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 22,775 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 14,101 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 34,300 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 17,001 Value ($000) $152 Avg Close — Range —