OceanaGold Corp

Ticker: OCANF CUSIP: 675222400 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 6,666 Value ($000) $189 Avg Close $24.82 Range $20.18 - $31.39

Q3 2025

Shares 6,666 Value ($000) $142 Avg Close $16.80 Range $13.16 - $21.60

Q2 2025

Shares 6,666 Value ($000) $94 Avg Close $12.36 Range $0.22 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,666	$189	$24.82	$20.18 - $31.39
Q3 2025	6,666	$142	$16.80	$13.16 - $21.60
Q2 2025	6,666	$94	$12.36	$0.22 - $15.72