WESTERN COPPER & GOLD CORP

Ticker: WRN CUSIP: 95805V108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 518,789 Value ($000) $1,388 Avg Close $2.31 Range $1.86 - $3.02

Q3 2025

Shares 190,600 Value ($000) $375 Avg Close $1.42 Range $1.19 - $2.05

Q2 2025

Shares 220,600 Value ($000) $271 Avg Close $1.16 Range $0.90 - $1.42

Q4 2022

Shares 80,700 Value ($000) $145 Avg Close $1.53 Range $1.24 - $1.97

Q1 2022

Shares 305,200 Value ($000) $719 Avg Close $1.72 Range $1.41 - $2.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,789	$1,388	$2.31	$1.86 - $3.02
Q3 2025	190,600	$375	$1.42	$1.19 - $2.05
Q2 2025	220,600	$271	$1.16	$0.90 - $1.42
Q4 2022	80,700	$145	$1.53	$1.24 - $1.97
Q1 2022	305,200	$719	$1.72	$1.41 - $2.38