ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 90,259 Value ($000) $1,214 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 37,000 Value ($000) $399 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 20,000 Value ($000) $201 Avg Close $10.40 Range $7.08 - $12.43
Q3 2023
Shares 160,000 Value ($000) $768 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 200,000 Value ($000) $1,112 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 200,000 Value ($000) $1,282 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 135,000 Value ($000) $740 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 150,000 Value ($000) $677 Avg Close $3.07 Range $2.30 - $3.68
Q2 2022
Shares 150,000 Value ($000) $528 Avg Close $4.11 Range $2.73 - $5.24
Q1 2022
Shares 150,000 Value ($000) $897 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 150,000 Value ($000) $725 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 150,000 Value ($000) $627 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 180,000 Value ($000) $922 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 180,000 Value ($000) $842 Avg Close $4.19 Range $3.02 - $5.76
Q4 2020
Shares 180,000 Value ($000) $1,235 Avg Close $4.68 Range $3.58 - $6.04