HELIOSTAR METALS LTD F

Ticker: HSTXF CUSIP: 42328Y102 Class: FOREIGN CANADIAN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 5,640 Value ($000) $10 Avg Close $1.58 Range $1.18 - $2.21

Q3 2025

Shares 340 Value ($000) $0 Avg Close $1.03 Range $0.80 - $1.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,640	$10	$1.58	$1.18 - $2.21
Q3 2025	340	$0	$1.03	$0.80 - $1.41