IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 189,800 Value ($000) $3,033 Avg Close $14.31 Range $11.05 - $17.90

Q3 2025

Shares 180,000 Value ($000) $2,259 Avg Close $9.89 Range $8.50 - $13.25

Q4 2024

Shares 54,500 Value ($000) $411 Avg Close $9.25 Range $6.79 - $11.62

Q3 2024

Shares 47,800 Value ($000) $404 Avg Close $8.39 Range $6.31 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,800	$3,033	$14.31	$11.05 - $17.90
Q3 2025	180,000	$2,259	$9.89	$8.50 - $13.25
Q4 2024	54,500	$411	$9.25	$6.79 - $11.62
Q3 2024	47,800	$404	$8.39	$6.31 - $12.13