IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 258,323 Value ($000) $3,242 Avg Close $9.89 Range $8.50 - $13.25
Q2 2025
Shares 683,323 Value ($000) $6,198 Avg Close $6.94 Range $4.50 - $10.00
Q1 2025
Shares 845,978 Value ($000) $4,915 Avg Close $6.34 Range $5.34 - $8.19
Q4 2024
Shares 772,890 Value ($000) $5,835 Avg Close $9.25 Range $6.79 - $11.62
Q3 2024
Shares 895,978 Value ($000) $7,580 Avg Close $8.39 Range $6.31 - $12.13
Q2 2024
Shares 770,978 Value ($000) $7,232 Avg Close $10.63 Range $8.95 - $12.98
Q1 2024
Shares 820,978 Value ($000) $8,046 Avg Close $8.62 Range $7.29 - $10.26
Q4 2023
Shares 750,000 Value ($000) $7,560 Avg Close $10.57 Range $9.66 - $11.85
Q3 2023
Shares 750,000 Value ($000) $8,925 Avg Close $15.01 Range $11.63 - $16.75