PARAMOUNT GOLD NEV CORP

Ticker: PZG CUSIP: 69924M109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 21,169 Value ($000) $27 Avg Close $1.16 Range $0.95 - $1.34

Q3 2025

Shares 16,897 Value ($000) $21 Avg Close $0.85 Range $0.59 - $1.41

Q2 2025

Shares 32,396 Value ($000) $20 Avg Close $0.49 Range $0.34 - $0.65

Q1 2025

Shares 29,704 Value ($000) $11 Avg Close $0.37 Range $0.32 - $0.43

Q1 2024

Shares 19,201 Value ($000) $8 Avg Close $0.37 Range $0.30 - $0.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,169	$27	$1.16	$0.95 - $1.34
Q3 2025	16,897	$21	$0.85	$0.59 - $1.41
Q2 2025	32,396	$20	$0.49	$0.34 - $0.65
Q1 2025	29,704	$11	$0.37	$0.32 - $0.43
Q1 2024	19,201	$8	$0.37	$0.30 - $0.42