ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q3 2025

Shares 356,342 Value ($000) $3,848 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 180,942 Value ($000) $1,813 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 180,942 Value ($000) $1,692 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	356,342	$3,848	$10.71	$9.16 - $12.91
Q2 2025	180,942	$1,813	$10.40	$7.08 - $12.43
Q1 2025	180,942	$1,692	$7.10	$5.38 - $9.62