ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

L1 Capital Pty Ltd
Value ($000) $6,794 Shares 746,588
INTACT INVESTMENT MANAGEMENT INC.
Value ($000) $1,747 Shares 192,000
OLD MISSION CAPITAL LLC
Value ($000) $278 Shares 30,558
Engineers Gate Manager LP
Value ($000) $101 Shares 11,155
JANE STREET GROUP, LLC
Value ($000) $144 Shares 16,038
CITADEL ADVISORS LLC
Value ($000) $142 Shares 15,576

Increased Positions (14)

PenderFund Capital Management Ltd.
Value ($000) $1,016 (+66.4%) Shares 111,600 (+84.2%)
Banque Cantonale Vaudoise
Value ($000) $890 (+297558.9%) Shares 97,678 (+229.1%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $21,388 (+1.4%) Shares 2,347,291 (+12.1%)
CIBC WORLD MARKET INC.
Value ($000) $9,839 (+5.0%) Shares 1,081,158 (+16.2%)
J.W. COLE ADVISORS, INC.
Value ($000) $421 (+82.8%) Shares 46,273 (+100.9%)
STIFEL FINANCIAL CORP
Value ($000) $2,046 (+38.8%) Shares 224,825 (+52.6%)
MORGAN STANLEY
Value ($000) $867 (+280.9%) Shares 95,268 (+318.6%)
Wealthspire Retirement, LLC
Value ($000) $211 (+10.0%) Shares 23,200 (+20.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $350 (+79.8%) Shares 38,430 (+97.6%)
MACKENZIE FINANCIAL CORP
Value ($000) $300 (+64.7%) Shares 33,726 (+86.6%)
TD Asset Management Inc
Value ($000) $404 (+3.6%) Shares 44,380 (+14.5%)
TD Waterhouse Canada Inc.
Value ($000) $90 (+21.8%) Shares 10,008 (+37.2%)
Vontobel Holding Ltd.
Value ($000) $313 (-4.7%) Shares 34,351 (+5.4%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $18 (+41.0%) Shares 2,016 (+53.8%)

Decreased Positions (6)

MMCAP International Inc. SPC
Value ($000) $2,444 (-29.2%) Shares 270,745 (-21.7%)
Vident Advisory, LLC
Value ($000) $7,018 (-14.6%) Shares 778,271 (-5.4%)
UBS Group AG
Value ($000) $800 (-33.0%) Shares 87,934 (-26.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $898 (-27.6%) Shares 98,727 (-20.4%)
ROYAL BANK OF CANADA
Value ($000) $6 (-94.2%) Shares 617 (-94.1%)
SPROTT INC.
Value ($000) $606 (-12.2%) Shares 66,444 (-3.5%)

Exited Positions (6)

Arosa Capital Management LP
Value ($000) $609 Shares 60,425
Bridgewater Associates, LP
Value ($000) $305 Shares 30,241
TWO SIGMA INVESTMENTS, LP
Value ($000) $133 Shares 13,250
Zurcher Kantonalbank (Zurich Cantonalbank)
Value ($000) $48 Shares 4,766
Advisory Services Network, LLC
Value ($000) $4 Shares 400
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 4,500