IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 24,124 Value ($000) $316 Avg Close $14.72 Range $12.20 - $19.75

Q1 2025

Shares 15,088 Value ($000) $203 Avg Close $12.30 Range $10.06 - $14.49

Q4 2024

Shares 27,538 Value ($000) $281 Avg Close $13.47 Range $9.67 - $18.35

Q3 2024

Shares 31,822 Value ($000) $511 Avg Close $11.96 Range $9.55 - $16.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,124	$316	$14.72	$12.20 - $19.75
Q1 2025	15,088	$203	$12.30	$10.06 - $14.49
Q4 2024	27,538	$281	$13.47	$9.67 - $18.35
Q3 2024	31,822	$511	$11.96	$9.55 - $16.10