PERPETUA RESOURCES CORP

Ticker: PPTA CUSIP: 714266103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 255,610 Value ($000) $6,188 Avg Close $24.60 Range $19.88 - $31.65

Q1 2023

Shares 61,222 Value ($000) $272 Avg Close $3.46 Range $2.43 - $4.50

Q3 2022

Shares 23,377 Value ($000) $47 Avg Close $2.63 Range $1.89 - $3.42

Q2 2022

Shares 23,176 Value ($000) $77 Avg Close $3.59 Range $2.94 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,610	$6,188	$24.60	$19.88 - $31.65
Q1 2023	61,222	$272	$3.46	$2.43 - $4.50
Q3 2022	23,377	$47	$2.63	$1.89 - $3.42
Q2 2022	23,176	$77	$3.59	$2.94 - $4.72