CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,891 Value ($000) $103 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 5,564 Value ($000) $139 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 4,256 Value ($000) $83 Avg Close $16.11 Range $9.22 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,891	$103	$24.47	$20.22 - $30.22
Q3 2025	5,564	$139	$21.25	$18.19 - $25.21
Q2 2025	4,256	$83	$16.11	$9.22 - $21.84