ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 51,563 Value ($000) $557 Avg Close $10.71 Range $9.16 - $12.91

Q4 2024

Shares 37,181 Value ($000) $206 Avg Close $4.83 Range $3.81 - $5.79

Q1 2024

Shares 40,178 Value ($000) $152 Avg Close $3.45 Range $3.02 - $3.92

Q4 2023

Shares 16,954 Value ($000) $55 Avg Close $3.14 Range $2.60 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,563	$557	$10.71	$9.16 - $12.91
Q4 2024	37,181	$206	$4.83	$3.81 - $5.79
Q1 2024	40,178	$152	$3.45	$3.02 - $3.92
Q4 2023	16,954	$55	$3.14	$2.60 - $3.60