ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2023

Shares 159,332 Value ($000) $563 Avg Close $4.44 Range $3.53 - $4.82

Q2 2023

Shares 181,332 Value ($000) $761 Avg Close $4.45 Range $3.83 - $5.02

Q1 2023

Shares 181,332 Value ($000) $860 Avg Close $4.27 Range $3.72 - $5.01

Q4 2022

Shares 166,179 Value ($000) $673 Avg Close $3.59 Range $2.96 - $4.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	159,332	$563	$4.44	$3.53 - $4.82
Q2 2023	181,332	$761	$4.45	$3.83 - $5.02
Q1 2023	181,332	$860	$4.27	$3.72 - $5.01
Q4 2022	166,179	$673	$3.59	$2.96 - $4.43