IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 99,185 Value ($000) $1,585 Avg Close $14.31 Range $11.05 - $17.90

Q3 2025

Shares 86,285 Value ($000) $1,083 Avg Close $9.89 Range $8.50 - $13.25

Q2 2025

Shares 107,804 Value ($000) $978 Avg Close $6.94 Range $4.50 - $10.00

Q4 2024

Shares 19,416 Value ($000) $147 Avg Close $9.25 Range $6.79 - $11.62

Q2 2024

Shares 12,135 Value ($000) $114 Avg Close $10.63 Range $8.95 - $12.98

Q4 2023

Shares 18,800 Value ($000) $190 Avg Close $10.57 Range $9.66 - $11.85

Q1 2023

Shares 11,196 Value ($000) $136 Avg Close $13.40 Range $10.57 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,185	$1,585	$14.31	$11.05 - $17.90
Q3 2025	86,285	$1,083	$9.89	$8.50 - $13.25
Q2 2025	107,804	$978	$6.94	$4.50 - $10.00
Q4 2024	19,416	$147	$9.25	$6.79 - $11.62
Q2 2024	12,135	$114	$10.63	$8.95 - $12.98
Q4 2023	18,800	$190	$10.57	$9.66 - $11.85
Q1 2023	11,196	$136	$13.40	$10.57 - $16.55