IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 62,786 Value ($000) $788 Avg Close $9.89 Range $8.50 - $13.25
Q1 2025
Shares 12,077 Value ($000) $70 Avg Close $6.34 Range $5.34 - $8.19
Q1 2024
Shares 63,169 Value ($000) $619 Avg Close $8.62 Range $7.29 - $10.26
Q4 2023
Shares 30,693 Value ($000) $309 Avg Close $10.57 Range $9.66 - $11.85
Q3 2023
Shares 51,962 Value ($000) $618 Avg Close $15.01 Range $11.63 - $16.75
Q2 2023
Shares 50,000 Value ($000) $652 Avg Close $12.64 Range $10.67 - $15.24
Q1 2023
Shares 50,000 Value ($000) $608 Avg Close $13.40 Range $10.57 - $16.55
Q4 2022
Shares 51,449 Value ($000) $625 Avg Close $10.48 Range $7.61 - $15.53
Q3 2022
Shares 50,000 Value ($000) $413 Avg Close $9.13 Range $7.01 - $11.53
Q2 2022
Shares 50,000 Value ($000) $435 Avg Close $9.74 Range $8.30 - $12.04