CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 11,320 Value ($000) $282 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 11,824 Value ($000) $230 Avg Close $16.11 Range $9.22 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,320	$282	$21.25	$18.19 - $25.21
Q2 2025	11,824	$230	$16.11	$9.22 - $21.84