ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 459,365 Value ($000) $6,188 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 478,966 Value ($000) $5,173 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 482,145 Value ($000) $4,831 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 6,062 Value ($000) $57 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,365	$6,188	$12.14	$9.41 - $14.98
Q3 2025	478,966	$5,173	$10.71	$9.16 - $12.91
Q2 2025	482,145	$4,831	$10.40	$7.08 - $12.43
Q1 2025	6,062	$57	$7.10	$5.38 - $9.62