David A. Siegel Orchid Island Capital, Inc. Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $231,672 - $273,255	-54,003 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $6.71 Million - $7.28 Million	-1,380,900 Reduced 96.24%	54,003 $264,000
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $55,836 - $66,636	10,800 Added 0.76%	1,434,903 $7.45 Million
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $1.79 Million - $2.12 Million	351,200 Added 32.73%	1,424,103 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $3.36 Million - $3.73 Million	661,200 Added 160.6%	1,072,903 $5.6 Million

Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $1.43 Million - $1.73 Million	328,400 Added 394.22%	411,703 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.9 $141,843 - $294,504	60,103 Added 259.06%	83,303 $392,000
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $43,616 - $155,208	23,200 New	23,200 $68,000
Q1 2019 May 15, 2019	SELL	$6.4 - $7.12 $86,400 - $96,120	-13,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.92 - $7.27 $79,920 - $98,145	13,500 New	13,500 $86,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $279M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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