I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 367,164 Value ($000) $536 Avg Close $1.14 Range $0.89 - $1.60

Q4 2024

Shares 17,316 Value ($000) $8 Avg Close $0.81 Range $0.34 - $1.25

Q3 2024

Shares 171,085 Value ($000) $198 Avg Close $1.05 Range $0.76 - $1.26

Q1 2023

Shares 32,964 Value ($000) $81 Avg Close $2.49 Range $1.99 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,164	$536	$1.14	$0.89 - $1.60
Q4 2024	17,316	$8	$0.81	$0.34 - $1.25
Q3 2024	171,085	$198	$1.05	$0.76 - $1.26
Q1 2023	32,964	$81	$2.49	$1.99 - $3.14