COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

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

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

Q4 2025

Shares 717,800 Value ($000) $12,798 Avg Close $17.39 Range $13.55 - $23.62

Q1 2025

Shares 1,300,000 Value ($000) $7,696 Avg Close $6.17 Range $4.86 - $7.50

Q4 2024

Shares 800,000 Value ($000) $4,576 Avg Close $6.48 Range $5.49 - $7.52

Q3 2024

Shares 7,713,117 Value ($000) $53,066 Avg Close $6.23 Range $4.57 - $7.72

Q2 2024

Shares 7,704,725 Value ($000) $43,301 Avg Close $5.16 Range $4.03 - $6.05

Q1 2024

Shares 7,704,725 Value ($000) $29,047 Avg Close $2.88 Range $2.42 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,800	$12,798	$17.39	$13.55 - $23.62
Q1 2025	1,300,000	$7,696	$6.17	$4.86 - $7.50
Q4 2024	800,000	$4,576	$6.48	$5.49 - $7.52
Q3 2024	7,713,117	$53,066	$6.23	$4.57 - $7.72
Q2 2024	7,704,725	$43,301	$5.16	$4.03 - $6.05
Q1 2024	7,704,725	$29,047	$2.88	$2.42 - $3.79