ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 616 Value ($000) $7 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 1,193 Value ($000) $12 Avg Close $10.40 Range $7.08 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$12.14	$9.41 - $14.98
Q3 2025	616	$7	$10.71	$9.16 - $12.91
Q2 2025	1,193	$12	$10.40	$7.08 - $12.43