PERPETUA RESOURCES CORP

Ticker: PPTA CUSIP: 714266103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 125,084 Value ($000) $2,530 Avg Close $16.90 Range $11.68 - $22.62

Q2 2025

Shares 32,279 Value ($000) $392 Avg Close $13.47 Range $8.84 - $17.96

Q4 2024

Shares 65,283 Value ($000) $697 Avg Close $10.26 Range $8.59 - $13.18

Q3 2024

Shares 22,572 Value ($000) $211 Avg Close $7.42 Range $5.09 - $10.19

Q2 2024

Shares 16,752 Value ($000) $87 Avg Close $5.94 Range $4.13 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,084	$2,530	$16.90	$11.68 - $22.62
Q2 2025	32,279	$392	$13.47	$8.84 - $17.96
Q4 2024	65,283	$697	$10.26	$8.59 - $13.18
Q3 2024	22,572	$211	$7.42	$5.09 - $10.19
Q2 2024	16,752	$87	$5.94	$4.13 - $7.13