ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 119 Value ($000) $0 Avg Close $2.92 Range $2.37 - $4.06

Q1 2025

Shares 119 Value ($000) $1 Avg Close $4.97 Range $3.75 - $6.30

Q4 2024

Shares 119 Value ($000) $0 Avg Close $5.37 Range $3.96 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119	$0	$2.92	$2.37 - $4.06
Q1 2025	119	$1	$4.97	$3.75 - $6.30
Q4 2024	119	$0	$5.37	$3.96 - $6.50