ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025

Shares 270,745 Value ($000) $2,444 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 345,645 Value ($000) $3,452 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 661,649 Value ($000) $8,731 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,745	$2,444	$9.02	$7.19 - $11.50
Q3 2025	345,645	$3,452	$7.81	$5.94 - $10.50
Q2 2025	661,649	$8,731	$6.60	$4.52 - $8.64