ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 90,356 Value ($000) $976 Avg Close $10.71 Range $9.16 - $12.91

Q4 2024

Shares 37,136 Value ($000) $206 Avg Close $4.83 Range $3.81 - $5.79

Q2 2024

Shares 19,228 Value ($000) $74 Avg Close $4.01 Range $3.73 - $4.50

Q1 2024

Shares 2,832 Value ($000) $11 Avg Close $3.45 Range $3.02 - $3.92

Q4 2023

Shares 34,508 Value ($000) $112 Avg Close $3.14 Range $2.60 - $3.60

Q3 2023

Shares 15,231 Value ($000) $54 Avg Close $4.44 Range $3.53 - $4.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,356	$976	$10.71	$9.16 - $12.91
Q4 2024	37,136	$206	$4.83	$3.81 - $5.79
Q2 2024	19,228	$74	$4.01	$3.73 - $4.50
Q1 2024	2,832	$11	$3.45	$3.02 - $3.92
Q4 2023	34,508	$112	$3.14	$2.60 - $3.60
Q3 2023	15,231	$54	$4.44	$3.53 - $4.82