ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 74,737 Value ($000) $807 Avg Close $10.71 Range $9.16 - $12.91

Q3 2024

Shares 13,582 Value ($000) $54 Avg Close $3.96 Range $3.24 - $4.41

Q2 2024

Shares 68,207 Value ($000) $262 Avg Close $4.01 Range $3.73 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74,737	$807	$10.71	$9.16 - $12.91
Q3 2024	13,582	$54	$3.96	$3.24 - $4.41
Q2 2024	68,207	$262	$4.01	$3.73 - $4.50