IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024

Shares 113,197 Value ($000) $958 Avg Close $8.39 Range $6.31 - $12.13

Q2 2024

Shares 78,712 Value ($000) $738 Avg Close $10.63 Range $8.95 - $12.98

Q1 2024

Shares 183,992 Value ($000) $1,803 Avg Close $8.62 Range $7.29 - $10.26

Q4 2023

Shares 184,192 Value ($000) $1,857 Avg Close $10.57 Range $9.66 - $11.85

Q1 2023

Shares 12,700 Value ($000) $154 Avg Close $13.40 Range $10.57 - $16.55

Q3 2022

Shares 124,500 Value ($000) $1,027 Avg Close $9.13 Range $7.01 - $11.53

Q2 2022

Shares 125,000 Value ($000) $1,088 Avg Close $9.74 Range $8.30 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	113,197	$958	$8.39	$6.31 - $12.13
Q2 2024	78,712	$738	$10.63	$8.95 - $12.98
Q1 2024	183,992	$1,803	$8.62	$7.29 - $10.26
Q4 2023	184,192	$1,857	$10.57	$9.66 - $11.85
Q1 2023	12,700	$154	$13.40	$10.57 - $16.55
Q3 2022	124,500	$1,027	$9.13	$7.01 - $11.53
Q2 2022	125,000	$1,088	$9.74	$8.30 - $12.04