ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 36,300 Value ($000) $489 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 27,800 Value ($000) $300 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 24,550 Value ($000) $246 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 22,900 Value ($000) $214 Avg Close $7.10 Range $5.38 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,300	$489	$12.14	$9.41 - $14.98
Q3 2025	27,800	$300	$10.71	$9.16 - $12.91
Q2 2025	24,550	$246	$10.40	$7.08 - $12.43
Q1 2025	22,900	$214	$7.10	$5.38 - $9.62