TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 18,262 Value ($000) $6 Avg Close $0.32 Range $0.27 - $0.36

Q3 2024

Shares 31,445 Value ($000) $12 Avg Close $0.40 Range $0.37 - $0.45

Q4 2023

Shares 37,199 Value ($000) $14 Avg Close $0.39 Range $0.36 - $0.42

Q3 2023

Shares 20,756 Value ($000) $8 Avg Close $0.41 Range $0.36 - $0.47

Q2 2023

Shares 33,891 Value ($000) $15 Avg Close $0.50 Range $0.40 - $0.60

Q4 2022

Shares 16,068 Value ($000) $5 Avg Close $0.37 Range $0.31 - $0.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,262	$6	$0.32	$0.27 - $0.36
Q3 2024	31,445	$12	$0.40	$0.37 - $0.45
Q4 2023	37,199	$14	$0.39	$0.36 - $0.42
Q3 2023	20,756	$8	$0.41	$0.36 - $0.47
Q2 2023	33,891	$15	$0.50	$0.40 - $0.60
Q4 2022	16,068	$5	$0.37	$0.31 - $0.45