I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 24,584 Value ($000) $36 Avg Close $1.14 Range $0.89 - $1.60

Q3 2025

Shares 27,084 Value ($000) $26 Avg Close $0.73 Range $0.55 - $1.05

Q2 2025

Shares 24,449 Value ($000) $15 Avg Close $0.59 Range $0.48 - $0.73

Q1 2024

Shares 19,023 Value ($000) $25 Avg Close $1.45 Range $1.23 - $1.80

Q4 2023

Shares 37,412 Value ($000) $66 Avg Close $1.54 Range $1.25 - $1.88

Q3 2023

Shares 21,492 Value ($000) $33 Avg Close $1.96 Range $1.50 - $2.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,584	$36	$1.14	$0.89 - $1.60
Q3 2025	27,084	$26	$0.73	$0.55 - $1.05
Q2 2025	24,449	$15	$0.59	$0.48 - $0.73
Q1 2024	19,023	$25	$1.45	$1.23 - $1.80
Q4 2023	37,412	$66	$1.54	$1.25 - $1.88
Q3 2023	21,492	$33	$1.96	$1.50 - $2.33