ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 138,681 Value ($000) $1,498 Avg Close $10.71 Range $9.16 - $12.91

Q1 2025

Shares 21,700 Value ($000) $203 Avg Close $7.10 Range $5.38 - $9.62

Q3 2024

Shares 56,828 Value ($000) $227 Avg Close $3.96 Range $3.24 - $4.41

Q4 2023

Shares 150,820 Value ($000) $490 Avg Close $3.14 Range $2.60 - $3.60

Q1 2023

Shares 117,400 Value ($000) $558 Avg Close $4.27 Range $3.72 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138,681	$1,498	$10.71	$9.16 - $12.91
Q1 2025	21,700	$203	$7.10	$5.38 - $9.62
Q3 2024	56,828	$227	$3.96	$3.24 - $4.41
Q4 2023	150,820	$490	$3.14	$2.60 - $3.60
Q1 2023	117,400	$558	$4.27	$3.72 - $5.01