XTRA-GOLD RES CORP COM

Ticker: XTGRF CUSIP: G9829R103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 7,500 Value ($000) $6 Avg Close $0.75 Range $0.65 - $0.98

Q1 2022

Shares 7,500 Value ($000) $6 Avg Close $0.78 Range $0.65 - $0.92

Q4 2021

Shares 7,500 Value ($000) $6 Avg Close $0.82 Range $0.65 - $0.96

Q3 2021

Shares 5,000 Value ($000) $4 Avg Close $0.78 Range $0.65 - $0.94

Q2 2021

Shares 5,000 Value ($000) $4 Avg Close $0.95 Range $0.83 - $1.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,500	$6	$0.75	$0.65 - $0.98
Q1 2022	7,500	$6	$0.78	$0.65 - $0.92
Q4 2021	7,500	$6	$0.82	$0.65 - $0.96
Q3 2021	5,000	$4	$0.78	$0.65 - $0.94
Q2 2021	5,000	$4	$0.95	$0.83 - $1.15