GOLD ROYALTY CORP

Ticker: GROY CUSIP: 38071H106 Class: Stock

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

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

Q3 2025

Shares 44,296 Value ($000) $171 Avg Close $3.09 Range $2.23 - $4.04

Q2 2025

Shares 51,041 Value ($000) $113 Avg Close $1.75 Range $1.23 - $2.49

Q3 2024

Shares 24,091 Value ($000) $33 Avg Close $1.36 Range $1.17 - $1.58

Q2 2024

Shares 63,285 Value ($000) $89 Avg Close $1.78 Range $1.36 - $2.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,296	$171	$3.09	$2.23 - $4.04
Q2 2025	51,041	$113	$1.75	$1.23 - $2.49
Q3 2024	24,091	$33	$1.36	$1.17 - $1.58
Q2 2024	63,285	$89	$1.78	$1.36 - $2.21