I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2025

Shares 8,699,284 Value ($000) $5,206 Avg Close $0.59 Range $0.48 - $0.73

Q4 2024

Shares 2,950,000 Value ($000) $1,415 Avg Close $0.81 Range $0.34 - $1.25

Q2 2024

Shares 1,669,800 Value ($000) $1,803 Avg Close $1.17 Range $0.96 - $1.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,699,284	$5,206	$0.59	$0.48 - $0.73
Q4 2024	2,950,000	$1,415	$0.81	$0.34 - $1.25
Q2 2024	1,669,800	$1,803	$1.17	$0.96 - $1.51