ALLIED GOLD CORP

Ticker: AAUC CUSIP: 01921D204 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 217,751 Value ($000) $4,991 Avg Close $19.26 Range $14.60 - $25.10

Q3 2025

Shares 601,497 Value ($000) $10,511 Avg Close $14.05 Range $11.40 - $17.80

Q2 2025

Shares 322,497 Value ($000) $4,313 Avg Close $12.69 Range $8.67 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,751	$4,991	$19.26	$14.60 - $25.10
Q3 2025	601,497	$10,511	$14.05	$11.40 - $17.80
Q2 2025	322,497	$4,313	$12.69	$8.67 - $15.79