ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,672 Value ($000) $63 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 2,783 Value ($000) $30 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 2,352 Value ($000) $24 Avg Close $10.40 Range $7.08 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,672	$63	$12.14	$9.41 - $14.98
Q3 2025	2,783	$30	$10.71	$9.16 - $12.91
Q2 2025	2,352	$24	$10.40	$7.08 - $12.43