CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 407 Value ($000) $11 Avg Close $24.47 Range $20.22 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407	$11	$24.47	$20.22 - $30.22