ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 32,488 Value ($000) $438 Avg Close $12.14 Range $9.41 - $14.98

Q2 2025

Shares 12,680 Value ($000) $127 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 13,380 Value ($000) $125 Avg Close $7.10 Range $5.38 - $9.62

Q2 2024

Shares 10,280 Value ($000) $39 Avg Close $4.01 Range $3.73 - $4.50

Q1 2024

Shares 10,080 Value ($000) $38 Avg Close $3.45 Range $3.02 - $3.92

Q4 2023

Shares 18,380 Value ($000) $60 Avg Close $3.14 Range $2.60 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,488	$438	$12.14	$9.41 - $14.98
Q2 2025	12,680	$127	$10.40	$7.08 - $12.43
Q1 2025	13,380	$125	$7.10	$5.38 - $9.62
Q2 2024	10,280	$39	$4.01	$3.73 - $4.50
Q1 2024	10,080	$38	$3.45	$3.02 - $3.92
Q4 2023	18,380	$60	$3.14	$2.60 - $3.60