IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 16,350 Value ($000) $160 Avg Close $8.62 Range $7.29 - $10.26

Q4 2023

Shares 15,000 Value ($000) $151 Avg Close $10.57 Range $9.66 - $11.85

Q1 2023

Shares 38,440 Value ($000) $467 Avg Close $13.40 Range $10.57 - $16.55

Q2 2022

Shares 27,444 Value ($000) $239 Avg Close $9.74 Range $8.30 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,350	$160	$8.62	$7.29 - $10.26
Q4 2023	15,000	$151	$10.57	$9.66 - $11.85
Q1 2023	38,440	$467	$13.40	$10.57 - $16.55
Q2 2022	27,444	$239	$9.74	$8.30 - $12.04