ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 7,975 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 7,975 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $28 Avg Close — Range —