ELECTRA BATTERY MATERIALS CO

Ticker: ELBM CUSIP: 28474P706 Class: OM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025

Shares 8,564,004 Value ($000) $6,928 Avg Close $1.33 Range $0.79 - $8.70

Q3 2025

Shares 296,965 Value ($000) $359 Avg Close $1.08 Range $0.77 - $1.32

Q2 2025

Shares 296,965 Value ($000) $323 Avg Close $1.06 Range $0.91 - $1.28

Q1 2025

Shares 384,884 Value ($000) $415 Avg Close $1.52 Range $1.03 - $2.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,564,004	$6,928	$1.33	$0.79 - $8.70
Q3 2025	296,965	$359	$1.08	$0.77 - $1.32
Q2 2025	296,965	$323	$1.06	$0.91 - $1.28
Q1 2025	384,884	$415	$1.52	$1.03 - $2.15