ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025

Shares 44,052 Value ($000) $230 Avg Close $7.00 Range $4.85 - $9.64

Q2 2024

Shares 33,434 Value ($000) $318 Avg Close $8.84 Range $6.17 - $11.00

Q1 2024

Shares 102,856 Value ($000) $843 Avg Close $6.49 Range $4.41 - $9.84

Q4 2023

Shares 135,324 Value ($000) $669 Avg Close $4.92 Range $4.09 - $6.07

Q3 2023

Shares 12,730 Value ($000) $68 Avg Close $3.96 Range $2.76 - $5.49

Q4 2019

Shares 13,308 Value ($000) $69 Avg Close $4.96 Range $3.87 - $5.93

Q4 2017

Shares 15,844 Value ($000) $124 Avg Close $7.42 Range $6.10 - $8.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,052	$230	$7.00	$4.85 - $9.64
Q2 2024	33,434	$318	$8.84	$6.17 - $11.00
Q1 2024	102,856	$843	$6.49	$4.41 - $9.84
Q4 2023	135,324	$669	$4.92	$4.09 - $6.07
Q3 2023	12,730	$68	$3.96	$2.76 - $5.49
Q4 2019	13,308	$69	$4.96	$3.87 - $5.93
Q4 2017	15,844	$124	$7.42	$6.10 - $8.37