ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,521,486 Value ($000) $33,964 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 5,620,033 Value ($000) $60,696 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 427,135 Value ($000) $4,280 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 248,835 Value ($000) $2,325 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 141,537 Value ($000) $783 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 212,002 Value ($000) $853 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 196,598 Value ($000) $755 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 332,089 Value ($000) $1,258 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 264,149 Value ($000) $861 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 39,880 Value ($000) $141 Avg Close $4.44 Range $3.53 - $4.82
Q1 2023
Shares 283,876 Value ($000) $1,346 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 86,555 Value ($000) $350 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 73,096 Value ($000) $239 Avg Close $3.07 Range $2.30 - $3.68
Q2 2022
Shares 37,496 Value ($000) $102 Avg Close $4.11 Range $2.73 - $5.24
Q1 2022
Shares 122,450 Value ($000) $585 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 11,605 Value ($000) $44 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 113,370 Value ($000) $374 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 280,502 Value ($000) $1,159 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 43,983 Value ($000) $164 Avg Close $4.19 Range $3.02 - $5.76
Q4 2020
Shares 56,972 Value ($000) $307 Avg Close $4.68 Range $3.58 - $6.04