ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 285,793 Value ($000) $3,850 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 301,347 Value ($000) $3,255 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 22,990 Value ($000) $230 Avg Close $10.40 Range $7.08 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,793	$3,850	$12.14	$9.41 - $14.98
Q3 2025	301,347	$3,255	$10.71	$9.16 - $12.91
Q2 2025	22,990	$230	$10.40	$7.08 - $12.43