CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 4,625 Value ($000) $122 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 10,425 Value ($000) $260 Avg Close $21.25 Range $18.19 - $25.21

Q2 2025

Shares 12,075 Value ($000) $235 Avg Close $16.11 Range $9.22 - $21.84

Q1 2025

Shares 3,575 Value ($000) $37 Avg Close $10.21 Range $8.85 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,625	$122	$24.47	$20.22 - $30.22
Q3 2025	10,425	$260	$21.25	$18.19 - $25.21
Q2 2025	12,075	$235	$16.11	$9.22 - $21.84
Q1 2025	3,575	$37	$10.21	$8.85 - $12.28