CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 91,920 Value ($000) $2,292 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 17,397 Value ($000) $339 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 24,204 Value ($000) $247 Avg Close $10.21 Range $8.85 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,920	$2,292	$21.25	$18.19 - $25.21
Q2 2025	17,397	$339	$16.11	$9.22 - $21.84
Q1 2025	24,204	$247	$10.21	$8.85 - $12.28