ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 88,400 Value ($000) $1 Avg Close $12.14 Range $9.41 - $14.98

Q1 2025

Shares 49,800 Value ($000) $0 Avg Close $7.10 Range $5.38 - $9.62

Q4 2024

Shares 80,400 Value ($000) $0 Avg Close $4.83 Range $3.81 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,400	$1	$12.14	$9.41 - $14.98
Q1 2025	49,800	$0	$7.10	$5.38 - $9.62
Q4 2024	80,400	$0	$4.83	$3.81 - $5.79