DEUTSCHE BANK AG\

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		0%	$0	0	-3,200	-100%		Q3 2021
6/30/2021	0%	0%	$4K	3.2K	-17,600	-84.6%	$1.25	Q2 2021
3/31/2021	0%	0%	$22K	20.8K	-267,022	-92.8%	$1.06	Q1 2021
12/31/2020	0%	0%	$284K	288K	-15,515	-5.11%	$0.99	Q4 2020
9/30/2020	0%	+0%	$322K	303K	+201,440	+198%	$1.06	Q3 2020
6/30/2020	0%	+0%	$103K	102K	+83,497	+454%	$1.01	Q2 2020
3/31/2020	0%	+0%	$12K	18.4K	+2,700	+17.2%	$0.65	Q1 2020
12/31/2019	0%		$19K	15.7K			$1.21	Q4 2019
9/30/2019	0%	0%	$24K	15.7K	-2,097,934	-99.3%	$1.53	Q3 2019
6/30/2019	0%	+0%	$3.7M	2.11M	+326,145	+18.2%	$1.75	Q2 2019
3/31/2019	0%	0%	$2.68M	1.79M	-30,466	-1.68%	$1.50	Q1 2019
12/31/2018	0%	+0%	$3.31M	1.82M	+302,776	+20%	$1.82	Q4 2018
9/30/2018	0%	0%	$2.94M	1.52M	-1,741,119	-53.5%	$1.94	Q3 2018
6/30/2018	0%	0%	$6.74M	3.26M	-153,117	-4.49%	$2.07	Q2 2018
3/31/2018	0%	+0%	$7.09M	3.41M	+3,124,711	+1098%	$2.08	Q1 2018
12/31/2017	0%	+0%	$648K	285K	+233,572	+457%	$2.28	Q4 2017
9/30/2017	0%	0%	$99K	51.1K	-46,327	-47.5%	$1.94	Q3 2017
6/30/2017	0%	0%	$255K	97.5K	-57,969	-37.3%	$2.62	Q2 2017
3/31/2017	0%	+0%	$472K	155K	+114,080	+276%	$3.04	Q1 2017
12/31/2016	0%	-0.01%	$120K	41.3K	-2,158,870	-98.1%	$2.90	Q4 2016
9/30/2016	0.01%	+0%	$8.07M	2.2M	+212,324	+10.7%	$3.67	Q3 2016
6/30/2016	0.01%	+0%	$7.65M	1.99M	+1,786,494	+887%	$3.85	Q2 2016
3/31/2016	0%	+0%	$378K	201K	+143,224	+246%	$1.88	Q1 2016
12/31/2015	0%	0%	$61K	58.2K	-78,454	-57.4%	$1.05	Q4 2015
9/30/2015	0%	+0%	$118K	137K	+29,191	+27.2%	$0.86	Q3 2015
6/30/2015	0%	0%	$102K	107K	-52,082	-32.6%	$0.95	Q2 2015
3/31/2015	0%	0%	$161K	160K	-2,517,058	-94%	$1.01	Q1 2015
12/31/2014	0%	+0%	$2.97M	2.68M	+1,842,107	+221%	$1.11	Q4 2014
9/30/2014	0%	+0%	$1.64M	834K	+790,244	+1787%	$1.96	Q3 2014
6/30/2014	0%	0%	$126K	44.2K	-315,473	-87.7%	$2.85	Q2 2014
3/31/2014	0%	+0%	$851K	360K	+54,230	+17.8%	$2.37	Q1 2014
12/31/2013	0%		$597K	305K			$1.95	Q4 2013

* 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.