COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

Helikon Investments Ltd's Holding History (CIK: 0001839497)

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

Q4 2025

Shares 10,650,248 Value ($000) $155,387 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 10,455,037 Value ($000) $151,075 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 9,916,894 Value ($000) $108,491 Avg Close $10.14 Range $7.56 - $12.00

Q1 2025

Shares 9,891,894 Value ($000) $85,961 Avg Close $6.30 Range $4.12 - $10.67

Q4 2024

Shares 6,840,752 Value ($000) $28,458 Avg Close $3.61 Range $2.99 - $4.24

Q3 2024

Shares 5,681,800 Value ($000) $18,182 Avg Close $2.97 Range $2.34 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,650,248	$155,387	$12.16	$9.77 - $16.16
Q3 2025	10,455,037	$151,075	$11.35	$8.30 - $14.91
Q2 2025	9,916,894	$108,491	$10.14	$7.56 - $12.00
Q1 2025	9,891,894	$85,961	$6.30	$4.12 - $10.67
Q4 2024	6,840,752	$28,458	$3.61	$2.99 - $4.24
Q3 2024	5,681,800	$18,182	$2.97	$2.34 - $3.63