PERPETUA RESOURCES CORP

Ticker: PPTA CUSIP: 714266103 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2025

Shares 245,000 Value ($000) $5,887 Avg Close $16.90 Range $11.68 - $22.62

Q2 2025

Shares 275,000 Value ($000) $3,339 Avg Close $13.47 Range $8.84 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	245,000	$5,887	$16.90	$11.68 - $22.62
Q2 2025	275,000	$3,339	$13.47	$8.84 - $17.96