ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 18,274 Value ($000) $246 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 15,219 Value ($000) $142 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 14,538 Value ($000) $146 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 15,219 Value ($000) $142 Avg Close $7.10 Range $5.38 - $9.62

Q4 2024

Shares 13,623 Value ($000) $85 Avg Close $4.83 Range $3.81 - $5.79

Q3 2024

Shares 22,623 Value ($000) $104 Avg Close $3.96 Range $3.24 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,274	$246	$12.14	$9.41 - $14.98
Q3 2025	15,219	$142	$10.71	$9.16 - $12.91
Q2 2025	14,538	$146	$10.40	$7.08 - $12.43
Q1 2025	15,219	$142	$7.10	$5.38 - $9.62
Q4 2024	13,623	$85	$4.83	$3.81 - $5.79
Q3 2024	22,623	$104	$3.96	$3.24 - $4.41