IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025
Shares 573,077 Value ($000) $9,158 Avg Close $14.31 Range $11.05 - $17.90
Q3 2025
Shares 648,077 Value ($000) $8,133 Avg Close $9.89 Range $8.50 - $13.25
Q2 2025
Shares 956,077 Value ($000) $8,672 Avg Close $6.94 Range $4.50 - $10.00
Q1 2025
Shares 1,086,077 Value ($000) $6,310 Avg Close $6.34 Range $5.34 - $8.19
Q4 2024
Shares 1,111,077 Value ($000) $8,389 Avg Close $9.25 Range $6.79 - $11.62
Q3 2024
Shares 1,111,077 Value ($000) $9,400 Avg Close $8.39 Range $6.31 - $12.13
Q2 2024
Shares 653,598 Value ($000) $6,131 Avg Close $10.63 Range $8.95 - $12.98
Q1 2024
Shares 653,598 Value ($000) $6,405 Avg Close $8.62 Range $7.29 - $10.26
Q4 2023
Shares 75,000 Value ($000) $756 Avg Close $10.57 Range $9.66 - $11.85
Q4 2022
Shares 15,000 Value ($000) $182 Avg Close $10.48 Range $7.61 - $15.53
Q3 2022
Shares 15,000 Value ($000) $124 Avg Close $9.13 Range $7.01 - $11.53