ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025

Shares 82,545 Value ($000) $891 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 62,947 Value ($000) $631 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 16,500 Value ($000) $154 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,545	$891	$10.71	$9.16 - $12.91
Q2 2025	62,947	$631	$10.40	$7.08 - $12.43
Q1 2025	16,500	$154	$7.10	$5.38 - $9.62