CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 7,700 Value ($000) $203 Avg Close $24.47 Range $20.22 - $30.22

Q2 2025

Shares 12,100 Value ($000) $236 Avg Close $16.11 Range $9.22 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,700	$203	$24.47	$20.22 - $30.22
Q2 2025	12,100	$236	$16.11	$9.22 - $21.84