CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 864,435 Value ($000) $22,830 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 1,475,000 Value ($000) $36,772 Avg Close $21.25 Range $18.19 - $25.21

Q2 2024

Shares 79,873 Value ($000) $1,443 Avg Close $20.36 Range $16.59 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,435	$22,830	$24.47	$20.22 - $30.22
Q3 2025	1,475,000	$36,772	$21.25	$18.19 - $25.21
Q2 2024	79,873	$1,443	$20.36	$16.59 - $25.32