ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 11,893 Value ($000) $0 Avg Close $12.14 Range $9.41 - $14.98

Q2 2025

Shares 29,802 Value ($000) $0 Avg Close $10.40 Range $7.08 - $12.43

Q1 2024

Shares 12,802 Value ($000) $0 Avg Close $3.45 Range $3.02 - $3.92

Q4 2023

Shares 17,614 Value ($000) $0 Avg Close $3.14 Range $2.60 - $3.60

Q1 2023

Shares 13,434 Value ($000) $0 Avg Close $4.27 Range $3.72 - $5.01

Q3 2022

Shares 10,147 Value ($000) $33 Avg Close $3.07 Range $2.30 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,893	$0	$12.14	$9.41 - $14.98
Q2 2025	29,802	$0	$10.40	$7.08 - $12.43
Q1 2024	12,802	$0	$3.45	$3.02 - $3.92
Q4 2023	17,614	$0	$3.14	$2.60 - $3.60
Q1 2023	13,434	$0	$4.27	$3.72 - $5.01
Q3 2022	10,147	$33	$3.07	$2.30 - $3.68