COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 56,828 Value ($000) $1,013 Avg Close $17.39 Range $13.55 - $23.62
Q2 2024
Shares 23,111 Value ($000) $130 Avg Close $5.16 Range $4.03 - $6.05
Q4 2023
Shares 82,768 Value ($000) $270 Avg Close $2.73 Range $2.00 - $3.69
Q3 2023
Shares 74,152 Value ($000) $165 Avg Close $2.61 Range $2.04 - $3.40
Q1 2023
Shares 29,905 Value ($000) $119 Avg Close $3.47 Range $2.83 - $4.27
Q4 2022
Shares 142,333 Value ($000) $478 Avg Close $3.55 Range $3.11 - $4.35
Q3 2022
Shares 209,353 Value ($000) $716 Avg Close $2.97 Range $2.54 - $3.56
Q2 2022
Shares 296,645 Value ($000) $902 Avg Close $3.93 Range $3.01 - $5.40
Q1 2022
Shares 474,999 Value ($000) $2,114 Avg Close $4.77 Range $4.12 - $5.54
Q4 2021
Shares 241,924 Value ($000) $1,219 Avg Close $6.01 Range $4.56 - $7.64