ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 87 Value ($000) $1 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 87 Value ($000) $1 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 87 Value ($000) $1 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 231 Value ($000) $2 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$1	$12.14	$9.41 - $14.98
Q3 2025	87	$1	$10.71	$9.16 - $12.91
Q2 2025	87	$1	$10.40	$7.08 - $12.43
Q1 2025	231	$2	$7.10	$5.38 - $9.62