TALISKER RES LTD F

Ticker: TSKFF CUSIP: 87425A887 Class: FOREIGN CANADIAN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 48,266 Value ($000) $51 Avg Close $1.04 Range $0.85 - $1.35

Q3 2025

Shares 28,350 Value ($000) $29 Avg Close $0.53 Range $0.33 - $1.05

Q2 2025

Shares 76,900 Value ($000) $28 Avg Close $0.38 Range $0.33 - $0.47

Q1 2025

Shares 19,850 Value ($000) $8 Avg Close $0.29 Range $0.22 - $0.51

Q4 2024

Shares 10,000 Value ($000) $2 Avg Close $0.31 Range $0.22 - $0.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,266	$51	$1.04	$0.85 - $1.35
Q3 2025	28,350	$29	$0.53	$0.33 - $1.05
Q2 2025	76,900	$28	$0.38	$0.33 - $0.47
Q1 2025	19,850	$8	$0.29	$0.22 - $0.51
Q4 2024	10,000	$2	$0.31	$0.22 - $0.42