ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 1,680 Value ($000) $23 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 2,134 Value ($000) $23 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 2,754 Value ($000) $28 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 20,000 Value ($000) $187 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,680	$23	$12.14	$9.41 - $14.98
Q3 2025	2,134	$23	$10.71	$9.16 - $12.91
Q2 2025	2,754	$28	$10.40	$7.08 - $12.43
Q1 2025	20,000	$187	$7.10	$5.38 - $9.62