I-80 GOLD CORP

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

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

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

Q4 2025
Shares 10,011,000 Value ($000) $14,616 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,728 Avg Close — Range —