I-80 GOLD CORP

Ticker: IAUX CUSIP: 44955L106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024

Shares 31,500 Value ($000) $37 Avg Close $1.05 Range $0.76 - $1.26

Q2 2024

Shares 31,500 Value ($000) $33 Avg Close $1.17 Range $0.96 - $1.51

Q1 2024

Shares 31,500 Value ($000) $42 Avg Close $1.45 Range $1.23 - $1.80

Q4 2023

Shares 32,567 Value ($000) $57 Avg Close $1.54 Range $1.25 - $1.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,500	$37	$1.05	$0.76 - $1.26
Q2 2024	31,500	$33	$1.17	$0.96 - $1.51
Q1 2024	31,500	$42	$1.45	$1.23 - $1.80
Q4 2023	32,567	$57	$1.54	$1.25 - $1.88