IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 77,659 Value ($000) $1,241 Avg Close $14.31 Range $11.05 - $17.90

Q3 2025

Shares 23,622 Value ($000) $296 Avg Close $9.89 Range $8.50 - $13.25

Q2 2025

Shares 177,033 Value ($000) $1,606 Avg Close $6.94 Range $4.50 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,659	$1,241	$14.31	$11.05 - $17.90
Q3 2025	23,622	$296	$9.89	$8.50 - $13.25
Q2 2025	177,033	$1,606	$6.94	$4.50 - $10.00