ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,532 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 13,068 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 13,030 Value ($000) $104 Avg Close — Range —