PERPETUA RESOURCES CORP

Ticker: PPTA CUSIP: 714266103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 95,532 Value ($000) $1,021 Avg Close $10.74 Range $7.81 - $13.23

Q4 2024

Shares 246,029 Value ($000) $2,625 Avg Close $10.26 Range $8.59 - $13.18

Q3 2024

Shares 76,316 Value ($000) $714 Avg Close $7.42 Range $5.09 - $10.19

Q2 2024

Shares 10,308 Value ($000) $54 Avg Close $5.94 Range $4.13 - $7.13

Q1 2024

Shares 14,062 Value ($000) $58 Avg Close $3.30 Range $2.69 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	95,532	$1,021	$10.74	$7.81 - $13.23
Q4 2024	246,029	$2,625	$10.26	$8.59 - $13.18
Q3 2024	76,316	$714	$7.42	$5.09 - $10.19
Q2 2024	10,308	$54	$5.94	$4.13 - $7.13
Q1 2024	14,062	$58	$3.30	$2.69 - $4.29