IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2025
Shares 1,250,000 Value ($000) $15,688 Avg Close $9.89 Range $8.50 - $13.25
Q2 2025
Shares 2,595,000 Value ($000) $23,537 Avg Close $6.94 Range $4.50 - $10.00
Q1 2025
Shares 2,555,841 Value ($000) $14,849 Avg Close $6.34 Range $5.34 - $8.19
Q4 2024
Shares 2,566,000 Value ($000) $19,373 Avg Close $9.25 Range $6.79 - $11.62
Q3 2024
Shares 2,753,000 Value ($000) $23,290 Avg Close $8.39 Range $6.31 - $12.13
Q2 2024
Shares 2,771,000 Value ($000) $25,992 Avg Close $10.63 Range $8.95 - $12.98
Q1 2024
Shares 2,950,000 Value ($000) $28,910 Avg Close $8.62 Range $7.29 - $10.26
Q4 2023
Shares 2,462,461 Value ($000) $24,822 Avg Close $10.57 Range $9.66 - $11.85
Q3 2023
Shares 1,751,666 Value ($000) $20,845 Avg Close $15.01 Range $11.63 - $16.75
Q2 2023
Shares 291,666 Value ($000) $3,803 Avg Close $12.64 Range $10.67 - $15.24
Q1 2023
Shares 501,666 Value ($000) $6,095 Avg Close $13.40 Range $10.57 - $16.55
Q4 2022
Shares 416,666 Value ($000) $5,062 Avg Close $10.48 Range $7.61 - $15.53
Q3 2022
Shares 416,666 Value ($000) $3,437 Avg Close $9.13 Range $7.01 - $11.53