COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 1,888 Value ($000) $27 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 17 Value ($000) $0 Avg Close $10.14 Range $7.56 - $12.00

Q4 2024

Shares 718,400 Value ($000) $2,982 Avg Close $3.61 Range $2.99 - $4.24

Q3 2024

Shares 248,300 Value ($000) $798 Avg Close $2.97 Range $2.34 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$12.16	$9.77 - $16.16
Q3 2025	1,888	$27	$11.35	$8.30 - $14.91
Q2 2025	17	$0	$10.14	$7.56 - $12.00
Q4 2024	718,400	$2,982	$3.61	$2.99 - $4.24
Q3 2024	248,300	$798	$2.97	$2.34 - $3.63