MCEWEN MNG INC

Ticker: MUX CUSIP: 58039P305 Class: Common Stock

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

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

Q3 2025

Shares 29,114 Value ($000) $498 Avg Close $11.97 Range $9.82 - $17.41

Q2 2025

Shares 44,000 Value ($000) $423 Avg Close $8.15 Range $6.38 - $9.73

Q1 2025

Shares 44,000 Value ($000) $332 Avg Close $7.80 Range $6.46 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,114	$498	$11.97	$9.82 - $17.41
Q2 2025	44,000	$423	$8.15	$6.38 - $9.73
Q1 2025	44,000	$332	$7.80	$6.46 - $9.00