I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 9,064,306 Value ($000) $13,234 Avg Close $1.14 Range $0.89 - $1.60

Q3 2025

Shares 11,173,852 Value ($000) $10,675 Avg Close $0.73 Range $0.55 - $1.05

Q2 2025

Shares 10,669,817 Value ($000) $6,385 Avg Close $0.59 Range $0.48 - $0.73

Q1 2025

Shares 6,798,033 Value ($000) $3,955 Avg Close $0.65 Range $0.51 - $0.85

Q4 2024

Shares 6,541,417 Value ($000) $3,173 Avg Close $0.81 Range $0.34 - $1.25

Q3 2024

Shares 1,887,550 Value ($000) $2,190 Avg Close $1.05 Range $0.76 - $1.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,064,306	$13,234	$1.14	$0.89 - $1.60
Q3 2025	11,173,852	$10,675	$0.73	$0.55 - $1.05
Q2 2025	10,669,817	$6,385	$0.59	$0.48 - $0.73
Q1 2025	6,798,033	$3,955	$0.65	$0.51 - $0.85
Q4 2024	6,541,417	$3,173	$0.81	$0.34 - $1.25
Q3 2024	1,887,550	$2,190	$1.05	$0.76 - $1.26