COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 57,155 Value ($000) $830 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 82,669 Value ($000) $905 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 42,310 Value ($000) $369 Avg Close $6.30 Range $4.12 - $10.67

Q4 2024

Shares 11,883 Value ($000) $49 Avg Close $3.61 Range $2.99 - $4.24

Q3 2024

Shares 10,983 Value ($000) $35 Avg Close $2.97 Range $2.34 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,155	$830	$11.35	$8.30 - $14.91
Q2 2025	82,669	$905	$10.14	$7.56 - $12.00
Q1 2025	42,310	$369	$6.30	$4.12 - $10.67
Q4 2024	11,883	$49	$3.61	$2.99 - $4.24
Q3 2024	10,983	$35	$2.97	$2.34 - $3.63