CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 5,740 Value ($000) $152 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 6,226 Value ($000) $155 Avg Close $21.25 Range $18.19 - $25.21

Q4 2024

Shares 8,022 Value ($000) $80 Avg Close $16.98 Range $9.65 - $23.95

Q3 2024

Shares 2,935 Value ($000) $57 Avg Close $20.47 Range $17.60 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,740	$152	$24.47	$20.22 - $30.22
Q3 2025	6,226	$155	$21.25	$18.19 - $25.21
Q4 2024	8,022	$80	$16.98	$9.65 - $23.95
Q3 2024	2,935	$57	$20.47	$17.60 - $23.77