ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 14,929 Value ($000) $201 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 12,953 Value ($000) $140 Avg Close $10.71 Range $9.16 - $12.91

Q4 2024

Shares 10,408 Value ($000) $58 Avg Close $4.83 Range $3.81 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,929	$201	$12.14	$9.41 - $14.98
Q3 2025	12,953	$140	$10.71	$9.16 - $12.91
Q4 2024	10,408	$58	$4.83	$3.81 - $5.79