ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 150,218 Value ($000) $2,595 Avg Close $20.43 Range $16.64 - $24.38

Q2 2023

Shares 341,252 Value ($000) $6,908 Avg Close $18.91 Range $16.24 - $21.14

Q1 2023

Shares 105,000 Value ($000) $1,855 Avg Close $16.10 Range $13.61 - $18.72

Q4 2022

Shares 21,524 Value ($000) $296 Avg Close $12.37 Range $9.56 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,218	$2,595	$20.43	$16.64 - $24.38
Q2 2023	341,252	$6,908	$18.91	$16.24 - $21.14
Q1 2023	105,000	$1,855	$16.10	$13.61 - $18.72
Q4 2022	21,524	$296	$12.37	$9.56 - $14.78