GOLD RESOURCE CORP

Ticker: GORO CUSIP: 38068T105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022

Shares 13,697 Value ($000) $31 Avg Close $1.85 Range $1.50 - $2.54

Q4 2021

Shares 13,847 Value ($000) $22 Avg Close $1.82 Range $1.50 - $2.30

Q3 2021

Shares 16,872 Value ($000) $26 Avg Close $1.90 Range $1.55 - $2.65

Q2 2021

Shares 22,633 Value ($000) $58 Avg Close $2.77 Range $2.50 - $3.11

Q1 2021

Shares 17,957 Value ($000) $47 Avg Close $2.81 Range $2.48 - $3.38

Q4 2020

Shares 29,259 Value ($000) $85 Avg Close $3.10 Range $2.58 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,697	$31	$1.85	$1.50 - $2.54
Q4 2021	13,847	$22	$1.82	$1.50 - $2.30
Q3 2021	16,872	$26	$1.90	$1.55 - $2.65
Q2 2021	22,633	$58	$2.77	$2.50 - $3.11
Q1 2021	17,957	$47	$2.81	$2.48 - $3.38
Q4 2020	29,259	$85	$3.10	$2.58 - $3.78