ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2024

Shares 10,841 Value ($000) $60 Avg Close $4.83 Range $3.81 - $5.79

Q3 2024

Shares 16,420 Value ($000) $66 Avg Close $3.96 Range $3.24 - $4.41

Q2 2024

Shares 17,920 Value ($000) $69 Avg Close $4.01 Range $3.73 - $4.50

Q1 2024

Shares 19,072 Value ($000) $72 Avg Close $3.45 Range $3.02 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,841	$60	$4.83	$3.81 - $5.79
Q3 2024	16,420	$66	$3.96	$3.24 - $4.41
Q2 2024	17,920	$69	$4.01	$3.73 - $4.50
Q1 2024	19,072	$72	$3.45	$3.02 - $3.92