DEUTSCHE BANK AG\

Holdings History for Equinox Gold Corp. - Common Shares (EQX)

Symbol: EQX on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$53,694,871	3,824,421	+826,407	+28%	$14.04	Q4 2025
30 Sep 2025	0.01%	+0%	$33,637,717	2,998,014	+271,624	+10%	$11.22	Q3 2025
30 Jun 2025	0.01%	+0.01%	$15,676,743	2,726,390	+2,687,168	+6851%	$5.75	Q2 2025
31 Mar 2025	0%	0%	$269,847	39,222	0		$6.88	Q1 2025
31 Dec 2024	0%	+0%	$196,894	39,222	+15,749		$5.02	Q4 2024
30 Sep 2024	0%	+0%	$142,951	23,473	+4,857		$6.09	Q3 2024
30 Jun 2024	0%	-0%	$97,362	18,616	-7,268		$5.23	Q2 2024
31 Mar 2024	0%	+0%	$155,822	25,884	+8,200		$6.02	Q1 2024
31 Dec 2023	0%	0%	$86,475	17,684	0		$4.89	Q4 2023
30 Sep 2023	0%	0%	$74,803	17,684	0		$4.23	Q3 2023
30 Jun 2023	0%	+0%	$80,993	17,684	+5,171	+41%	$4.58	Q2 2023
31 Mar 2023	0%	0%	$64,442	12,513	0		$5.15	Q1 2023
31 Dec 2022	0%	+0%	$41,043	12,513	+12,513	NEW	$3.28	Q4 2022
30 Sep 2022		-0%	$0	0	-12,513	-100%	$15.06	Q3 2022
30 Jun 2022	0%	0%	$56,000	12,513	0		$4.48	Q2 2022
31 Mar 2022	0%	-0%	$103,000	12,513	-225,066	-95%	$8.23	Q1 2022
31 Dec 2021	0%	+0%	$1,606,000	237,579	+3,029	+1.3%	$6.76	Q4 2021
30 Sep 2021		0%	$1,000	119	0		$8.40 ^*	Q3 2021
30 Sep 2021	0%	+0%	$1,548,000	234,550	+12,508	+5.6%	$6.60	Q3 2021
30 Jun 2021	0%	-0%	$1,544,000	222,042	-86,405	-28%	$6.95	Q2 2021
30 Jun 2021		0%	$1,000	119	0		$8.40 ^*	Q2 2021
31 Mar 2021	0%	+0%	$2,464,000	308,447	+92,524	+43%	$7.99	Q1 2021
31 Dec 2020	0%	+0%	$2,233,000	215,923	+205,480	+1968%	$10.34	Q4 2020
30 Sep 2020	0%	-0%	$122,000	10,443	-66,092	-86%	$11.68	Q3 2020
30 Jun 2020	0%	+0%	$859,000	76,535	+76,535	NEW	$11.22	Q2 2020

* 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.