I-80 GOLD CORP

CUSIP: 44955LAA4 Class: 8.00 22-FEB-27 PIK

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
K2 PRINCIPAL FUND, L.P.4,000$4,200
Total (1 institutions)4,000$4,200