ROYAL BANK OF CANADA

Holdings History for IAMGOLD CORP - COM (IAG)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$2.65M	506K	+238,391	+89%	$5.23	Q3 2024
6/30/2024		0%	0%	$1M	268K	-41,498	-13.4%	$3.75	Q2 2024
3/31/2024		0%	+0%	$1.03M	309K	+21,681	+7.54%	$3.33	Q1 2024
12/31/2023		0%	+0%	$728K	288K	+66,068	+29.8%	$2.53	Q4 2023
9/30/2023		0%	0%	$476K	222K	-171,352	-43.6%	$2.15	Q3 2023
6/30/2023		0%	0%	$1.03M	393K	-82,600	-17.4%	$2.63	Q2 2023
3/31/2023		0%	0%	$1.29M	475K	-38,705	-7.53%	$2.71	Q1 2023
12/31/2022		0%	0%	$1.33M	514K	-300,723	-36.9%	$2.58	Q4 2022
9/30/2022		0%	+0%	$871K	815K	+712,703	+697%	$1.07	Q3 2022
6/30/2022				$1K	925			$1.08^*	Q2 2022
6/30/2022		0%	0%	$165K	102K	-105,325	-50.8%	$1.61	Q2 2022
6/30/2022	call		0%	$0	0	-49,000	-100%		Q2 2022
3/31/2022		0%	+0%	$722K	208K	+144,468	+229%	$3.48	Q1 2022
3/31/2022	call	0%	+0%	$171K	49K	+49,000	NEW	$3.49	Q1 2022
12/31/2021		0%	0%	$197K	63K	-176,080	-73.6%	$3.12	Q4 2021
9/30/2021		0%	+0%	$541K	239K	+166,184	+228%	$2.26	Q3 2021
9/30/2021	call		0%	$0	0	-30,000	-100%		Q3 2021
9/30/2021	put		0%	$0	0	-20,000	-100%		Q3 2021
6/30/2021		0%	0%	$215K	72.9K	-28,955	-28.4%	$2.95	Q2 2021
6/30/2021	call	0%		$89K	30K			$2.97	Q2 2021
6/30/2021	put	0%		$59K	20K			$2.95	Q2 2021
3/31/2021		0%	+0%	$303K	102K	+32,358	+46.5%	$2.97	Q1 2021
3/31/2021	call	0%	+0%	$89K	30K	+30,000	NEW	$2.97	Q1 2021
3/31/2021	put	0%	+0%	$60K	20K	+20,000	NEW	$3.00	Q1 2021
12/31/2020		0%	0%	$255K	69.5K	-36,098	-34.2%	$3.67	Q4 2020
9/30/2020		0%	0%	$404K	106K	-992,286	-90.4%	$3.82	Q3 2020
6/30/2020		0%	+0%	$4.34M	1.1M	+1,012,890	+1191%	$3.95	Q2 2020
3/31/2020		0%	0%	$194K	85K	-30,766	-26.6%	$2.28	Q1 2020
3/31/2020	call		0%	$0	0	-30,000	-100%		Q1 2020
12/31/2019		0%	+0%	$432K	116K	+16,966	+17.2%	$3.73	Q4 2019
12/31/2019	call	0%	+0%	$112K	30K	+30,000	NEW	$3.73	Q4 2019
9/30/2019		0%	+0%	$337K	98.8K	+22,286	+29.1%	$3.41	Q3 2019
6/30/2019				$2K	493			$4.06^*	Q2 2019
6/30/2019		0%	0%	$259K	76.5K	-1,190,620	-94%	$3.38	Q2 2019
6/30/2019	call		0%	$0	0	-1,200	-100%		Q2 2019
3/31/2019		0%	-0.01%	$4.4M	1.27M	-3,614,856	-74%	$3.47	Q1 2019
3/31/2019	call	0%	0%	$4K	1.2K	-4,800	-80%	$3.33	Q1 2019
3/31/2019	put			$1K	200			$5.00^*	Q1 2019
12/31/2018		0.01%	0%	$18M	4.88M	-1,560,688	-24.2%	$3.68	Q4 2018
12/31/2018	call	0%	+0%	$22K	6K	+6,000	NEW	$3.67	Q4 2018
9/30/2018		0.01%	0%	$23.9M	6.44M	-1,636,362	-20.3%	$3.71	Q3 2018
6/30/2018		0.02%	+0%	$46.9M	8.08M	+937,024	+13.1%	$5.81	Q2 2018
3/31/2018		0.02%	+0%	$37.1M	7.14M	+1,797,522	+33.6%	$5.19	Q1 2018
12/31/2017		0.02%	0%	$31.2M	5.34M	-1,221,123	-18.6%	$5.83	Q4 2017
9/30/2017		0.02%	+0.01%	$40.1M	6.57M	+2,081,352	+46.4%	$6.10	Q3 2017
6/30/2017		0.01%	+0.01%	$23.1M	4.48M	+3,732,543	+497%	$5.16	Q2 2017
3/31/2017		0%	0%	$3.01M	752K	-589,531	-44%	$4.00	Q1 2017
12/31/2016				$2K	425			$4.71^*	Q4 2016
12/31/2016		0%	0%	$5.16M	1.34M	-797,324	-37.3%	$3.85	Q4 2016
9/30/2016		0.01%	+0%	$8.66M	2.14M	+476,008	+28.6%	$4.05	Q3 2016
9/30/2016	call		-0.02%	$0	0	-980,000	-100%		Q3 2016
6/30/2016		0%	+0%	$6.88M	1.66M	+321,100	+23.9%	$4.14	Q2 2016
6/30/2016	call	0.02%	+0.02%	$4.06M	980K	+980,000	NEW	$4.14	Q2 2016
3/31/2016		0%	+0%	$2.97M	1.34M	+427,272	+46.7%	$2.21	Q1 2016
12/31/2015				$1K	1K			$1.00^*	Q4 2015
12/31/2015		0%	0%	$1.3M	914K	-314,062	-25.6%	$1.42	Q4 2015
9/30/2015				$2K	1K			$2.00^*	Q3 2015
9/30/2015		0%	0%	$2M	1.23M	-401,825	-24.7%	$1.63	Q3 2015
6/30/2015		0%	+0%	$3.26M	1.63M	+124,017	+8.23%	$2.00	Q2 2015
3/31/2015		0%	0%	$2.82M	1.51M	-143,612	-8.71%	$1.87	Q1 2015
3/31/2015	call		0%	$0	0	-20,000	-100%		Q1 2015
12/31/2014		0%	+0%	$4.45M	1.65M	+440,416	+36.4%	$2.70	Q4 2014
12/31/2014	call	0%	+0%	$54K	20K	+20,000	NEW	$2.70	Q4 2014
9/30/2014		0%	+0%	$3.34M	1.21M	+30,256	+2.57%	$2.76	Q3 2014
6/30/2014		0%	0%	$4.86M	1.18M	-174,637	-12.9%	$4.12	Q2 2014
6/30/2014	call		0%	$0	0	-6,000	-100%		Q2 2014
6/30/2014	put		0%	$0	0	-3,600	-100%		Q2 2014
3/31/2014		0%	0%	$4.77M	1.35M	-621,452	-31.5%	$3.52	Q1 2014
3/31/2014	call	0%	0%	$21K	6K	-119,600	-95.2%	$3.50	Q1 2014
3/31/2014	put	0%	0%	$13K	3.6K	-36,600	-91%	$3.61	Q1 2014
12/31/2013		0.01%		$6.58M	1.98M			$3.33	Q4 2013
12/31/2013	call	0%		$418K	126K			$3.33	Q4 2013
12/31/2013	put	0%		$134K	40.2K			$3.33	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.