COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 470,000 Value ($000) $6,857 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 470,000 Value ($000) $6,792 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 385,000 Value ($000) $4,212 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 410,000 Value ($000) $3,563 Avg Close $6.30 Range $4.12 - $10.67

Q4 2024

Shares 575,000 Value ($000) $2,392 Avg Close $3.61 Range $2.99 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,000	$6,857	$12.16	$9.77 - $16.16
Q3 2025	470,000	$6,792	$11.35	$8.30 - $14.91
Q2 2025	385,000	$4,212	$10.14	$7.56 - $12.00
Q1 2025	410,000	$3,563	$6.30	$4.12 - $10.67
Q4 2024	575,000	$2,392	$3.61	$2.99 - $4.24