ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 33,292 Value ($000) $448 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 34,206 Value ($000) $369 Avg Close $10.71 Range $9.16 - $12.91

Q4 2024

Shares 102,544 Value ($000) $568 Avg Close $4.83 Range $3.81 - $5.79

Q3 2024

Shares 81,172 Value ($000) $325 Avg Close $3.96 Range $3.24 - $4.41

Q4 2023

Shares 59,225 Value ($000) $192 Avg Close $3.14 Range $2.60 - $3.60

Q1 2023

Shares 16,415 Value ($000) $78 Avg Close $4.27 Range $3.72 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,292	$448	$12.14	$9.41 - $14.98
Q3 2025	34,206	$369	$10.71	$9.16 - $12.91
Q4 2024	102,544	$568	$4.83	$3.81 - $5.79
Q3 2024	81,172	$325	$3.96	$3.24 - $4.41
Q4 2023	59,225	$192	$3.14	$2.60 - $3.60
Q1 2023	16,415	$78	$4.27	$3.72 - $5.01