CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 22,400 Value ($000) $592 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 21,400 Value ($000) $534 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 20,000 Value ($000) $390 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 20,000 Value ($000) $204 Avg Close $10.21 Range $8.85 - $12.28

Q4 2024

Shares 20,000 Value ($000) $200 Avg Close $16.98 Range $9.65 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,400	$592	$24.47	$20.22 - $30.22
Q3 2025	21,400	$534	$21.25	$18.19 - $25.21
Q2 2025	20,000	$390	$16.11	$9.22 - $21.84
Q1 2025	20,000	$204	$10.21	$8.85 - $12.28
Q4 2024	20,000	$200	$16.98	$9.65 - $23.95