GOLDMAN SACHS GROUP INC

Holdings History for Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)

Symbol: IE on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$11,868,202	742,691	+323,013	+77%	$15.98	Q4 2025
31 Dec 2025	call	0.01%	+0.01%	$5,693,674	356,300	+356,300	NEW	$15.98	Q4 2025
30 Sep 2025		0%	+0%	$5,266,958	419,678	+222,962	+113%	$12.55	Q3 2025
30 Jun 2025		0%	-0%	$1,784,214	196,716	-36,959	-16%	$9.07	Q2 2025
31 Mar 2025		0%	-0%	$1,357,652	233,675	-98,619		$5.81	Q1 2025
31 Dec 2024		0%	+0%	$2,508,820	332,294	+110,701	+50%	$7.55	Q4 2024
30 Sep 2024		0%	+0%	$1,874,677	221,593	+104,378	+89%	$8.46	Q3 2024
30 Jun 2024		0%	-0%	$1,099,476	117,215	-238,844	-67%	$9.38	Q2 2024
31 Mar 2024		0%	+0%	$3,489,379	356,059	+212,603	+148%	$9.80	Q1 2024
31 Dec 2023		0%	+0%	$1,446,036	143,456	+13,863	+11%	$10.08	Q4 2023
30 Sep 2023		0%	+0%	$1,542,157	129,593	+366	+0.28%	$11.90	Q3 2023
30 Jun 2023		0%	+0%	$1,685,120	129,227	+102,404	+382%	$13.04	Q2 2023
31 Mar 2023		0%	+0%	$325,899	26,823	+13,601	+103%	$12.15	Q1 2023
31 Dec 2022		0%	-0%	$160,647	13,222	-33,326	-72%	$12.15	Q4 2022
30 Sep 2022		0%	+0%	$384,000	46,548	+46,548	NEW	$8.25	Q3 2022

* 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.