ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 997,235 Value ($000) $13,433 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 560,355 Value ($000) $6,052 Avg Close $10.71 Range $9.16 - $12.91

Q4 2024

Shares 19,128 Value ($000) $106 Avg Close $4.83 Range $3.81 - $5.79

Q3 2024

Shares 17,364 Value ($000) $69 Avg Close $3.96 Range $3.24 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,235	$13,433	$12.14	$9.41 - $14.98
Q3 2025	560,355	$6,052	$10.71	$9.16 - $12.91
Q4 2024	19,128	$106	$4.83	$3.81 - $5.79
Q3 2024	17,364	$69	$3.96	$3.24 - $4.41