PAULSON & CO. INC.

Holdings History for PERPETUA RESOURCES CORP. - COMMON SHARES, WITHOUT PAR VALUE (PPTA)

Symbol: PPTA on Nasdaq
Investment type: Equity / COMMON SHARES, WITHOUT PAR VALUE
Latest Disclosed Shares Owned: 32,347,299 shares
Security Ownership %: 31%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in PERPETUA RESOURCES CORP. COMMON SHARES, WITHOUT PAR VALUE (PPTA)

16 Jun 2025 - PAULSON & CO. INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32,347,299 shares of PERPETUA RESOURCES CORP. COMMON SHARES, WITHOUT PAR VALUE (PPTA). This represents 31% ownership of the company. This is the first filing by PAULSON & CO. INC. disclosing ownership of PERPETUA RESOURCES CORP. COMMON SHARES, WITHOUT PAR VALUE (PPTA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PAULSON & CO. INC.	31%		$397,224,832	32,347,299			$12.28	13D/A	10 Jun 2025	16 Jun 2025, 19:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	24%	0%	$783,128,109	32,347,299	0		$24.21	Q4 2025
30 Sep 2025	22%	0%	$654,385,859	32,347,299	0		$20.23	Q3 2025
30 Jun 2025	20%	+4.6%	$392,696,210	32,347,299	+7,575,757	+31%	$12.14	Q2 2025
31 Mar 2025	15%	0%	$264,807,784	24,771,542	0		$10.69	Q1 2025
31 Dec 2024	16%	0%	$264,312,353	24,771,542	0		$10.67	Q4 2024
30 Sep 2024	16%	0%	$231,613,918	24,771,542	0		$9.35	Q3 2024
30 Jun 2024	9.5%	0%	$128,812,018	24,771,542	0		$5.20	Q2 2024
31 Mar 2024	7.1%	0%	$103,049,615	24,771,542	0		$4.16	Q1 2024
31 Dec 2023	7.1%	0%	$78,525,788	24,771,542	0		$3.17	Q4 2023
30 Sep 2023	7.2%	0%	$80,755,227	24,771,542	0		$3.26	Q3 2023
30 Jun 2023	8.9%	0%	$90,911,559	24,771,542	0		$3.67	Q2 2023
31 Mar 2023	9.2%	0%	$110,233,362	24,771,542	0		$4.45	Q1 2023
31 Dec 2022	6.5%	0%	$72,332,903	24,771,542	0		$2.92	Q4 2022
30 Sep 2022	3.7%	0%	$50,039,000	24,771,542	0		$2.02	Q3 2022
30 Jun 2022	4%	0%	$81,994,000	24,771,542	0		$3.31	Q2 2022
31 Mar 2022	3.1%	0%	$101,563,000	24,771,542	0		$4.10	Q1 2022
31 Dec 2021	3.7%	0%	$117,665,000	24,771,542	0		$4.75	Q4 2021
30 Sep 2021	3.5%	+0.54%	$123,362,000	24,771,542	+3,835,810	+18%	$4.98	Q3 2021
30 Jun 2021	3.7%	0%	$152,831,000	20,935,732	0		$7.30	Q2 2021
31 Mar 2021		0%	$159,949,000	20,935,732	0		$7.64 ^*	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.