IONEER LTD ORD

Ticker: GSCCF CUSIP: Q4978A109 Class: Common Stock

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

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

Q2 2022

Shares 150,860 Value ($000) $43 Avg Close $0.41 Range $0.22 - $0.62

Q1 2022

Shares 67,860 Value ($000) $36 Avg Close $0.46 Range $0.34 - $0.62

Q4 2021

Shares 56,610 Value ($000) $33 Avg Close $0.52 Range $0.38 - $0.64

Q3 2021

Shares 49,110 Value ($000) $23 Avg Close $0.38 Range $0.25 - $0.55

Q2 2021

Shares 29,110 Value ($000) $8 Avg Close $0.28 Range $0.20 - $0.34

Q1 2021

Shares 29,110 Value ($000) $9 Avg Close $0.32 Range $0.22 - $0.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	150,860	$43	$0.41	$0.22 - $0.62
Q1 2022	67,860	$36	$0.46	$0.34 - $0.62
Q4 2021	56,610	$33	$0.52	$0.38 - $0.64
Q3 2021	49,110	$23	$0.38	$0.25 - $0.55
Q2 2021	29,110	$8	$0.28	$0.20 - $0.34
Q1 2021	29,110	$9	$0.32	$0.22 - $0.43