ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 97,778 Value ($000) $1,056 Avg Close $10.71 Range $9.16 - $12.91

Q4 2024

Shares 16,300 Value ($000) $90 Avg Close $4.83 Range $3.81 - $5.79

Q3 2024

Shares 44,300 Value ($000) $177 Avg Close $3.96 Range $3.24 - $4.41

Q2 2024

Shares 38,500 Value ($000) $148 Avg Close $4.01 Range $3.73 - $4.50

Q4 2023

Shares 23,900 Value ($000) $78 Avg Close $3.14 Range $2.60 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,778	$1,056	$10.71	$9.16 - $12.91
Q4 2024	16,300	$90	$4.83	$3.81 - $5.79
Q3 2024	44,300	$177	$3.96	$3.24 - $4.41
Q2 2024	38,500	$148	$4.01	$3.73 - $4.50
Q4 2023	23,900	$78	$3.14	$2.60 - $3.60