MORGAN STANLEY

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%	$20,120,470	831,081	+80,791	+11%	$24.21	Q4 2025
30 Sep 2025	0%	+0%	$15,178,367	750,290	+43,746	+6.2%	$20.23	Q3 2025
30 Jun 2025	0%	+0%	$8,577,444	706,544	+446,056	+171%	$12.14	Q2 2025
31 Mar 2025	0%	+0%	$2,784,617	260,488	+54,912		$10.69	Q1 2025
31 Dec 2024	0%	+0%	$2,193,496	205,576	+46,993		$10.67	Q4 2024
30 Sep 2024	0%	+0%	$1,482,751	158,583	+90,397	+100%	$9.35	Q3 2024
30 Jun 2024	0%	-0%	$354,566	68,186	-10,638		$5.20	Q2 2024
31 Mar 2024	0%	-0%	$327,907	78,824	-23,519	-23%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$324,429	102,343	+48,769	+91%	$3.17	Q4 2023
30 Sep 2023	0%	-0%	$174,652	53,574	-6,976	-12%	$3.26	Q3 2023
30 Jun 2023	0%	-0%	$222,219	60,550	-45,074	-43%	$3.67	Q2 2023
31 Mar 2023	0%	+0%	$470,028	105,624	+77,353	+274%	$4.45	Q1 2023
31 Dec 2022	0%	0%	$82,551	28,271	+190	+0.68%	$2.92	Q4 2022
30 Sep 2022	0%	-0%	$56,000	28,081	-69,549	-71%	$1.99	Q3 2022
30 Jun 2022	0%	+0%	$324,000	97,630	+60,153	+161%	$3.32	Q2 2022
31 Mar 2022	0%	+0%	$154,000	37,477	+6,089	+19%	$4.11	Q1 2022
31 Dec 2021	0%	0%	$149,000	31,388	+779	+2.5%	$4.75	Q4 2021
30 Sep 2021		0%	$1,000	165	0		$6.06 ^*	Q3 2021
30 Sep 2021	0%	+0%	$152,000	30,609	+9,395	+44%	$4.97	Q3 2021
30 Jun 2021	0%	0%	$154,000	21,214	+144	+0.68%	$7.26	Q2 2021
30 Jun 2021		0%	$2,000	209	0		$9.57 ^*	Q2 2021
31 Mar 2021	0%	+0%	$128,000	21,070	+21,070	NEW	$6.07	Q1 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.