I-80 GOLD CORP

Ticker: IAUX/WS CUSIP: 44955L155 Class: *W EXP 11/16/202

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 71,500 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 71,500 Value ($000) $31 Avg Close — Range —