CAPSTONE COPPER CORP

Ticker: CSCCF CUSIP: 14071L108 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 2,994,024 Value ($000) $30,062 Avg Close $8.92 Range $7.50 - $10.50
Q3 2025
Shares 3,294,024 Value ($000) $27,971 Avg Close $6.66 Range $5.21 - $8.83
Q2 2025
Shares 3,594,024 Value ($000) $22,133 Avg Close $5.07 Range $3.51 - $6.32
Q1 2025
Shares 6,720,000 Value ($000) $34,611 Avg Close $5.82 Range $4.80 - $6.47
Q3 2024
Shares 5,325,000 Value ($000) $41,616 Avg Close $6.84 Range $5.68 - $8.21
Q2 2024
Shares 3,200,000 Value ($000) $22,687 Avg Close $7.08 Range $5.98 - $8.49
Q1 2024
Shares 4,500,000 Value ($000) $28,648 Avg Close $5.19 Range $4.41 - $6.39
Q4 2023
Shares 4,500,000 Value ($000) $21,970 Avg Close $3.99 Range $3.14 - $5.13
Q3 2023
Shares 5,000,000 Value ($000) $21,205 Avg Close $4.58 Range $4.00 - $5.30
Q2 2023
Shares 4,375,000 Value ($000) $19,849 Avg Close $4.52 Range $3.71 - $5.32