ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 1,081,158 Value ($000) $9,839 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 930,050 Value ($000) $9,367 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 723,484 Value ($000) $5,157 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,081,158	$9,839	$9.02	$7.19 - $11.50
Q3 2025	930,050	$9,367	$7.81	$5.94 - $10.50
Q2 2025	723,484	$5,157	$6.60	$4.52 - $8.64