CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,513 Value ($000) $38 Avg Close $21.25 Range $18.19 - $25.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,513	$38	$21.25	$18.19 - $25.21