IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,344 Value ($000) $135 Avg Close $38.21 Range $27.60 - $54.70

Q3 2025

Shares 2,513 Value ($000) $85 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 1,069 Value ($000) $14 Avg Close $14.72 Range $12.20 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,344	$135	$38.21	$27.60 - $54.70
Q3 2025	2,513	$85	$23.61	$12.41 - $35.47
Q2 2025	1,069	$14	$14.72	$12.20 - $19.75