IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 37,198 Value ($000) $594 Avg Close $14.31 Range $11.05 - $17.90

Q3 2025

Shares 131,198 Value ($000) $1,647 Avg Close $9.89 Range $8.50 - $13.25

Q2 2025

Shares 247,934 Value ($000) $2,249 Avg Close $6.94 Range $4.50 - $10.00

Q1 2025

Shares 86,160 Value ($000) $501 Avg Close $6.34 Range $5.34 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,198	$594	$14.31	$11.05 - $17.90
Q3 2025	131,198	$1,647	$9.89	$8.50 - $13.25
Q2 2025	247,934	$2,249	$6.94	$4.50 - $10.00
Q1 2025	86,160	$501	$6.34	$5.34 - $8.19