TRX GOLD CORPORATION

Ticker: TRX CUSIP: 87283P109 Class: Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025

Shares 75,166 Value ($000) $92 Avg Close $0.74 Range $0.54 - $1.02

Q3 2025

Shares 75,166 Value ($000) $51 Avg Close $0.40 Range $0.32 - $0.64

Q2 2025

Shares 75,166 Value ($000) $25 Avg Close $0.32 Range $0.27 - $0.36

Q1 2025

Shares 75,166 Value ($000) $23 Avg Close $0.32 Range $0.29 - $0.35

Q4 2024

Shares 75,166 Value ($000) $23 Avg Close $0.37 Range $0.28 - $0.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,166	$92	$0.74	$0.54 - $1.02
Q3 2025	75,166	$51	$0.40	$0.32 - $0.64
Q2 2025	75,166	$25	$0.32	$0.27 - $0.36
Q1 2025	75,166	$23	$0.32	$0.29 - $0.35
Q4 2024	75,166	$23	$0.37	$0.28 - $0.42