CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 27,758 Value ($000) $733 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 13,620 Value ($000) $340 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 819 Value ($000) $16 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 459 Value ($000) $5 Avg Close $10.21 Range $8.85 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,758	$733	$24.47	$20.22 - $30.22
Q3 2025	13,620	$340	$21.25	$18.19 - $25.21
Q2 2025	819	$16	$16.11	$9.22 - $21.84
Q1 2025	459	$5	$10.21	$8.85 - $12.28