WESTHAVEN GOLD CORP F

Ticker: WTHVF CUSIP: 960350106 Class: Foreign Equity

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022

Shares 147,624 Value ($000) $43 Avg Close $0.30 Range $0.25 - $0.35

Q2 2022

Shares 147,624 Value ($000) $46 Avg Close $0.43 Range $0.30 - $0.60

Q1 2022

Shares 147,624 Value ($000) $52 Avg Close $0.34 Range $0.28 - $0.40

Q4 2021

Shares 123,624 Value ($000) $45 Avg Close $0.34 Range $0.27 - $0.45

Q3 2021

Shares 93,624 Value ($000) $30 Avg Close $0.43 Range $0.32 - $0.56

Q2 2021

Shares 78,624 Value ($000) $37 Avg Close $0.54 Range $0.40 - $0.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	147,624	$43	$0.30	$0.25 - $0.35
Q2 2022	147,624	$46	$0.43	$0.30 - $0.60
Q1 2022	147,624	$52	$0.34	$0.28 - $0.40
Q4 2021	123,624	$45	$0.34	$0.27 - $0.45
Q3 2021	93,624	$30	$0.43	$0.32 - $0.56
Q2 2021	78,624	$37	$0.54	$0.40 - $0.66