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IndexIQ Advisors LLC
> ORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Orchid Island Capital, Inc. | ORC | 54,171 | -602 | 176,000 | -70,000 | $3.25 |
| 12/31/2021 | Orchid Island Capital, Inc. | ORC | 54,773 | 9,506 | 246,000 | 25,000 | $4.49 |
| 09/30/2021 | Orchid Island Capital, Inc. | ORC | 45,267 | 5,680 | 221,000 | 16,000 | $4.88 |
| 06/30/2021 | Orchid Island Capital, Inc. | ORC | 39,587 | 2,328 | 205,000 | -19,000 | $5.18 |
| 03/31/2021 | Orchid Island Capital, Inc. | ORC | 37,259 | -58,943 | 224,000 | -279,000 | $6.01 |
| 12/31/2020 | Orchid Island Capital, Inc. | ORC | 96,202 | 8,080 | 503,000 | 61,000 | $5.23 |
| 09/30/2020 | Orchid Island Capital, Inc. | ORC | 88,122 | -693 | 442,000 | 23,000 | $5.02 |
| 06/30/2020 | Orchid Island Capital, Inc. | ORC | 88,815 | -7,682 | 419,000 | 134,000 | $4.72 |
| 03/31/2020 | Orchid Island Capital, Inc. | ORC | 96,497 | -61,182 | 285,000 | -637,000 | $2.95 |
| 12/31/2019 | Orchid Island Capital, Inc. | ORC | 157,679 | -42,368 | 922,000 | -228,000 | $5.85 |
| 09/30/2019 | Orchid Island Capital, Inc. | ORC | 200,047 | -26,964 | 1,150,000 | -293,000 | $5.75 |
| 06/30/2019 | Orchid Island Capital, Inc. | ORC | 227,011 | -45,604 | 1,443,000 | -351,000 | $6.36 |
| 03/31/2019 | Orchid Island Capital, Inc. | ORC | 272,615 | 233,423 | 1,794,000 | 1,544,000 | $6.58 |
| 12/31/2018 | Orchid Island Capital, Inc. | ORC | 39,192 | -5,796 | 250,000 | -76,000 | $6.38 |
| 09/30/2018 | Orchid Island Capital, Inc. | ORC | 44,988 | -723 | 326,000 | -18,000 | $7.25 |
| 06/30/2018 | Orchid Island Capital, Inc. | ORC | 45,711 | -3,882 | 344,000 | -22,000 | $7.53 |
| 03/31/2018 | Orchid Island Capital, Inc. | ORC | 49,593 | 197 | 366,000 | -92,000 | $7.38 |
| 12/31/2017 | Orchid Island Capital, Inc. | ORC | 49,396 | -3,953 | 458,000 | -86,000 | $9.27 |
| 09/30/2017 | Orchid Island Capital, Inc. | ORC | 53,349 | 13,279 | 544,000 | 149,000 | $10.20 |
| 06/30/2017 | Orchid Island Capital, Inc. | ORC | 40,070 | 6,128 | 395,000 | 56,000 | $9.86 |
| 03/31/2017 | Orchid Island Capital, Inc. | ORC | 33,942 | 10,132 | 339,000 | 81,000 | $9.99 |
| 12/31/2016 | Orchid Island Capital, Inc. | ORC | 23,810 | 2,440 | 258,000 | 35,000 | $10.84 |
| 09/30/2016 | Orchid Island Capital, Inc. | ORC | 21,370 | 4,989 | 223,000 | 54,000 | $10.44 |
| 06/30/2016 | Orchid Island Capital, Inc. | ORC | 16,381 | -1,860 | 169,000 | -20,000 | $10.32 |
| 03/31/2016 | Orchid Island Capital, Inc. | ORC | 18,241 | -3,591 | 189,000 | -28,000 | $10.36 |
| 12/31/2015 | Orchid Island Capital, Inc. | ORC | 21,832 | 21,832 | 217,000 | 217,000 | $9.94 |
| 09/30/2015 | Orchid Island Capital, Inc. | ORC | 22,642 | 22,642 | 209,000 | 209,000 | $9.23 |
| 06/30/2015 | Orchid Island Capital, Inc. | ORC | 19,023 | 1,012 | 213,000 | -25,000 | $11.20 |
| 03/31/2015 | Orchid Island Capital, Inc. | ORC | 18,011 | 1,751 | 238,000 | 26,000 | $13.21 |
| 12/31/2014 | Orchid Island Capital, Inc. | ORC | 16,260 | 16,260 | 212,000 | 212,000 | $13.04 |
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