CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 24,971 Value ($000) $623 Avg Close $21.25 Range $18.19 - $25.21

Q3 2024

Shares 25,625 Value ($000) $494 Avg Close $20.47 Range $17.60 - $23.77

Q2 2023

Shares 8,774 Value ($000) $224 Avg Close $28.89 Range $23.00 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,971	$623	$21.25	$18.19 - $25.21
Q3 2024	25,625	$494	$20.47	$17.60 - $23.77
Q2 2023	8,774	$224	$28.89	$23.00 - $33.67