JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

ORLA — Orla Mining Ltd.

Holdings in ORLA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$33,964,415	2,521,486	+4467.9%	Shares	Defined	2026-02-12
2025-12-31	$743,544	55,200	-14.4%	Shares	Defined	2026-02-12
2025-12-31	$868,815	64,500	-98.9%	Shares	Defined	2026-02-12
2025-09-30	$60,696,355	5,620,033	+47127.2%	Shares	Defined	2025-11-14
2025-09-30	$128,520	11,900	-54.8%	Shares	Defined	2025-11-14
2025-09-30	$284,040	26,300	-93.8%	Shares	Defined	2025-11-14
2025-06-30	$4,279,892	427,135	+3401.1%	Shares	Defined	2025-08-14
2025-06-30	$122,244	12,200	-95.1%	Shares	Defined	2025-08-14
2025-03-31	$2,326,606	248,835	+895.3%	Shares	Defined	2025-05-19
2025-03-31	$233,750	25,000	-82.3%	Shares	Defined	2025-05-19
2024-12-31	$784,114	141,537	-33.2%	Shares	Defined	2025-02-14
2024-09-30	$848,008	212,002	+7.8%	Shares	Defined	2024-11-15
2024-06-30	$754,935	196,598	-40.8%	Shares	Defined	2024-08-15
2024-03-31	$1,258,617	332,089	+479.5%	Shares	Defined	2024-05-16
2023-12-31	$186,254	57,309	+43.7%	Shares	Defined	2024-02-15
2023-09-30	$142,370	39,880	-86.0%	Shares	Defined	2023-11-15
2023-03-31	$1,348,411	283,876	+228.0%	Shares	Defined	2023-05-16
2022-12-31	$349,682	86,555	+18.4%	Shares	Defined	2023-02-15
2022-09-30	$238,292	73,096	+94.9%	Shares	Defined	2022-11-15
2022-06-30	$103,113	37,496	-69.4%	Shares	Defined	2022-08-16
2022-03-31	$586,535	122,450	+955.1%	Shares	Defined	2022-05-17
2021-12-31	$44,331	11,605	-89.8%	Shares	Defined	2022-02-15
2021-09-30	$371,853	113,370	-59.6%	Shares	Defined	2021-11-16
2021-06-30	$1,155,668	280,502	+537.8%	Shares	Defined	2021-08-16
2021-03-31	$163,176	43,983	-22.8%	Shares	Defined	2021-05-18
2020-12-31	$307,079	56,972	—	Shares	Defined	2021-02-17