JPMORGAN CHASE & CO

Holdings History for PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)

Symbol: PPTA on Nasdaq
Investment type: Equity / COMMON SHARES, WITHOUT PAR VALUE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$70,471,266	2,910,833	+2,820,067	+3107%	$24.21	Q4 2025
30 Sep 2025	0%	+0%	$1,836,196	90,766	+26,423	+41%	$20.23	Q3 2025
30 Jun 2025	0%	+0%	$781,124	64,343	+41,720	+184%	$12.14	Q2 2025
31 Mar 2025	0%	+0%	$241,840	22,623	+2,762		$10.69	Q1 2025
31 Dec 2024	0%	-0%	$211,917	19,861	-37,297	-65%	$10.67	Q4 2024
30 Sep 2024	0%	+0%	$534,427	57,158	+39,954	+232%	$9.35	Q3 2024
30 Jun 2024	0%	-0%	$89,460	17,204	-44,374	-72%	$5.20	Q2 2024
31 Mar 2024	0%	+0%	$256,164	61,578	+31,944	+108%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$93,940	29,634	+5,151	+21%	$3.17	Q4 2023
30 Sep 2023	0%	-0%	$79,815	24,483	-5,618	-19%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$110,471	30,101	+30,101	NEW	$3.67	Q2 2023
30 Jun 2022		-0%	$0	0	-15,237	-100%	$27.57	Q2 2022
31 Mar 2022	0%	-0%	$62,000	15,237	-35,824	-70%	$4.07	Q1 2022
31 Dec 2021	0%	0%	$243,000	51,061	+664	+1.3%	$4.76	Q4 2021
30 Sep 2021	0%	+0%	$251,000	50,397	+40,107	+390%	$4.98	Q3 2021
30 Jun 2021	0%	+0%	$75,000	10,290	+10,290	NEW	$7.29	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.