AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2023

Shares 125,000 Value ($000) $6,248 Avg Close $51.06 Range $45.40 - $57.57

Q1 2023

Shares 100,000 Value ($000) $5,097 Avg Close $48.08 Range $41.52 - $54.21

Q4 2022

Shares 231,500 Value ($000) $12 Avg Close $43.84 Range $36.33 - $50.48

Q1 2022

Shares 90,000 Value ($000) $5,512 Avg Close $49.03 Range $41.03 - $58.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	125,000	$6,248	$51.06	$45.40 - $57.57
Q1 2023	100,000	$5,097	$48.08	$41.52 - $54.21
Q4 2022	231,500	$12	$43.84	$36.33 - $50.48
Q1 2022	90,000	$5,512	$49.03	$41.03 - $58.01