ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 28,513 Value ($000) $384 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 28,062 Value ($000) $310 Avg Close $10.71 Range $9.16 - $12.91

Q1 2025

Shares 20,817 Value ($000) $195 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,513	$384	$12.14	$9.41 - $14.98
Q3 2025	28,062	$310	$10.71	$9.16 - $12.91
Q1 2025	20,817	$195	$7.10	$5.38 - $9.62