ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 6,407 Value ($000) $86 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 36,300 Value ($000) $392 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 10,893 Value ($000) $109 Avg Close $10.40 Range $7.08 - $12.43

Q3 2024

Shares 14,549 Value ($000) $58 Avg Close $3.96 Range $3.24 - $4.41

Q4 2023

Shares 22,136 Value ($000) $72 Avg Close $3.14 Range $2.60 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,407	$86	$12.14	$9.41 - $14.98
Q3 2025	36,300	$392	$10.71	$9.16 - $12.91
Q2 2025	10,893	$109	$10.40	$7.08 - $12.43
Q3 2024	14,549	$58	$3.96	$3.24 - $4.41
Q4 2023	22,136	$72	$3.14	$2.60 - $3.60