ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 70,001 Value ($000) $268 Avg Close $3.80 Range $2.83 - $4.65

Q3 2021

Shares 37,728 Value ($000) $230 Avg Close $3.74 Range $3.28 - $4.28

Q2 2021

Shares 69,894 Value ($000) $289 Avg Close $4.14 Range $3.45 - $5.02

Q1 2021

Shares 74,692 Value ($000) $278 Avg Close $4.19 Range $3.02 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	70,001	$268	$3.80	$2.83 - $4.65
Q3 2021	37,728	$230	$3.74	$3.28 - $4.28
Q2 2021	69,894	$289	$4.14	$3.45 - $5.02
Q1 2021	74,692	$278	$4.19	$3.02 - $5.76