ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 21,613 Value ($000) $158 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 34,236 Value ($000) $198 Avg Close $7.70 Range $5.23 - $12.12

Q1 2024

Shares 18,730 Value ($000) $154 Avg Close $6.49 Range $4.41 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,613	$158	$7.23	$5.27 - $9.35
Q3 2024	34,236	$198	$7.70	$5.23 - $12.12
Q1 2024	18,730	$154	$6.49	$4.41 - $9.84