ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 179,148 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 142,019 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 184,481 Value ($000) $1,293 Avg Close — Range —