ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 7,692,670 Value ($000) $103,473 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 7,251,539 Value ($000) $78,194 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 5,139,774 Value ($000) $51,667 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 3,843,000 Value ($000) $35,898 Avg Close $7.10 Range $5.38 - $9.62

Q4 2024

Shares 1,748,200 Value ($000) $9,668 Avg Close $4.83 Range $3.81 - $5.79

Q1 2023

Shares 121,300 Value ($000) $575 Avg Close $4.27 Range $3.72 - $5.01

Q4 2020

Shares 256,502 Value ($000) $1,382 Avg Close $4.68 Range $3.58 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,692,670	$103,473	$12.14	$9.41 - $14.98
Q3 2025	7,251,539	$78,194	$10.71	$9.16 - $12.91
Q2 2025	5,139,774	$51,667	$10.40	$7.08 - $12.43
Q1 2025	3,843,000	$35,898	$7.10	$5.38 - $9.62
Q4 2024	1,748,200	$9,668	$4.83	$3.81 - $5.79
Q1 2023	121,300	$575	$4.27	$3.72 - $5.01
Q4 2020	256,502	$1,382	$4.68	$3.58 - $6.04