CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 160,543 Value ($000) $4,240 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 177,380 Value ($000) $4,422 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 84,509 Value ($000) $1,646 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 101,718 Value ($000) $1,039 Avg Close $10.21 Range $8.85 - $12.28

Q4 2024

Shares 70,438 Value ($000) $706 Avg Close $16.98 Range $9.65 - $23.95

Q3 2024

Shares 12,462 Value ($000) $240 Avg Close $20.47 Range $17.60 - $23.77

Q2 2024

Shares 10,245 Value ($000) $185 Avg Close $20.36 Range $16.59 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,543	$4,240	$24.47	$20.22 - $30.22
Q3 2025	177,380	$4,422	$21.25	$18.19 - $25.21
Q2 2025	84,509	$1,646	$16.11	$9.22 - $21.84
Q1 2025	101,718	$1,039	$10.21	$8.85 - $12.28
Q4 2024	70,438	$706	$16.98	$9.65 - $23.95
Q3 2024	12,462	$240	$20.47	$17.60 - $23.77
Q2 2024	10,245	$185	$20.36	$16.59 - $25.32