ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 23,121 Value ($000) $307 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 20,774 Value ($000) $223 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 53,716 Value ($000) $530 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 20,197 Value ($000) $187 Avg Close $7.10 Range $5.38 - $9.62

Q4 2024

Shares 12,196 Value ($000) $67 Avg Close $4.83 Range $3.81 - $5.79

Q3 2021

Shares 16,400 Value ($000) $54 Avg Close $3.74 Range $3.28 - $4.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,121	$307	$12.14	$9.41 - $14.98
Q3 2025	20,774	$223	$10.71	$9.16 - $12.91
Q2 2025	53,716	$530	$10.40	$7.08 - $12.43
Q1 2025	20,197	$187	$7.10	$5.38 - $9.62
Q4 2024	12,196	$67	$4.83	$3.81 - $5.79
Q3 2021	16,400	$54	$3.74	$3.28 - $4.28