PARAMOUNT GOLD NEV CORP

Ticker: PZG CUSIP: 69924M109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 2,658,625 Value ($000) $3,350 Avg Close $1.16 Range $0.95 - $1.34

Q3 2025

Shares 1,325,858 Value ($000) $1,631 Avg Close $0.85 Range $0.59 - $1.41

Q2 2025

Shares 997,102 Value ($000) $611 Avg Close $0.49 Range $0.34 - $0.65

Q1 2025

Shares 895,922 Value ($000) $331 Avg Close $0.37 Range $0.32 - $0.43

Q4 2024

Shares 825,074 Value ($000) $282 Avg Close $0.39 Range $0.31 - $0.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,658,625	$3,350	$1.16	$0.95 - $1.34
Q3 2025	1,325,858	$1,631	$0.85	$0.59 - $1.41
Q2 2025	997,102	$611	$0.49	$0.34 - $0.65
Q1 2025	895,922	$331	$0.37	$0.32 - $0.43
Q4 2024	825,074	$282	$0.39	$0.31 - $0.46