ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 213,736 Value ($000) $2,878 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 213,489 Value ($000) $2,303 Avg Close $10.71 Range $9.16 - $12.91

Q4 2023

Shares 446,645 Value ($000) $1,459 Avg Close $3.14 Range $2.60 - $3.60

Q3 2023

Shares 1,282,763 Value ($000) $4,554 Avg Close $4.44 Range $3.53 - $4.82

Q2 2023

Shares 1,534,873 Value ($000) $8,534 Avg Close $4.45 Range $3.83 - $5.02

Q1 2023

Shares 853,201 Value ($000) $4,041 Avg Close $4.27 Range $3.72 - $5.01

Q4 2022

Shares 887,008 Value ($000) $3,589 Avg Close $3.59 Range $2.96 - $4.43

Q3 2022

Shares 663,984 Value ($000) $2 Avg Close $3.07 Range $2.30 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,736	$2,878	$12.14	$9.41 - $14.98
Q3 2025	213,489	$2,303	$10.71	$9.16 - $12.91
Q4 2023	446,645	$1,459	$3.14	$2.60 - $3.60
Q3 2023	1,282,763	$4,554	$4.44	$3.53 - $4.82
Q2 2023	1,534,873	$8,534	$4.45	$3.83 - $5.02
Q1 2023	853,201	$4,041	$4.27	$3.72 - $5.01
Q4 2022	887,008	$3,589	$3.59	$2.96 - $4.43
Q3 2022	663,984	$2	$3.07	$2.30 - $3.68