CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 10,930 Value ($000) $272 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 32,322 Value ($000) $630 Avg Close $16.11 Range $9.22 - $21.84

Q3 2024

Shares 14,193 Value ($000) $273 Avg Close $20.47 Range $17.60 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,930	$272	$21.25	$18.19 - $25.21
Q2 2025	32,322	$630	$16.11	$9.22 - $21.84
Q3 2024	14,193	$273	$20.47	$17.60 - $23.77