ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025

Shares 70,500 Value ($000) $950 Avg Close $12.14 Range $9.41 - $14.98

Q3 2025

Shares 69,675 Value ($000) $752 Avg Close $10.71 Range $9.16 - $12.91

Q2 2025

Shares 68,200 Value ($000) $683 Avg Close $10.40 Range $7.08 - $12.43

Q1 2025

Shares 26,300 Value ($000) $246 Avg Close $7.10 Range $5.38 - $9.62

Q4 2024

Shares 24,500 Value ($000) $136 Avg Close $4.83 Range $3.81 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,500	$950	$12.14	$9.41 - $14.98
Q3 2025	69,675	$752	$10.71	$9.16 - $12.91
Q2 2025	68,200	$683	$10.40	$7.08 - $12.43
Q1 2025	26,300	$246	$7.10	$5.38 - $9.62
Q4 2024	24,500	$136	$4.83	$3.81 - $5.79