CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 100 Value ($000) $2 Avg Close $19.95 Range $17.01 - $28.51

Q2 2023

Shares 100 Value ($000) $3 Avg Close $28.89 Range $23.00 - $33.67

Q1 2023

Shares 100 Value ($000) $3 Avg Close $24.41 Range $21.70 - $29.08

Q4 2022

Shares 100 Value ($000) $2 Avg Close $25.33 Range $22.29 - $30.25

Q3 2022

Shares 100 Value ($000) $3 Avg Close $24.71 Range $21.93 - $30.50

Q2 2022

Shares 100 Value ($000) $2 Avg Close $23.37 Range $21.00 - $26.18

Q1 2022

Shares 100 Value ($000) $2 Avg Close $24.08 Range $21.00 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$2	$19.95	$17.01 - $28.51
Q2 2023	100	$3	$28.89	$23.00 - $33.67
Q1 2023	100	$3	$24.41	$21.70 - $29.08
Q4 2022	100	$2	$25.33	$22.29 - $30.25
Q3 2022	100	$3	$24.71	$21.93 - $30.50
Q2 2022	100	$2	$23.37	$21.00 - $26.18
Q1 2022	100	$2	$24.08	$21.00 - $26.66