CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 26,233 Value ($000) $693 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 38,082 Value ($000) $949 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 30,442 Value ($000) $593 Avg Close $16.11 Range $9.22 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,233	$693	$24.47	$20.22 - $30.22
Q3 2025	38,082	$949	$21.25	$18.19 - $25.21
Q2 2025	30,442	$593	$16.11	$9.22 - $21.84