RENAISSANCE TECHNOLOGIES LLC

Holdings History for Osisko Development Corp. - Common Shares, no par value (ODV)

Symbol: ODV on NYSE
Investment type: Equity / Common Shares, no 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%	$143,439	41,100	-369,798	-90%	$3.49	Q4 2025
30 Sep 2025	0%	+0%	$1,392,944	410,898	+184,978	+82%	$3.39	Q3 2025
30 Jun 2025	0%	+0%	$483,469	225,920	+152,520	+208%	$2.14	Q2 2025
31 Mar 2025	0%	+0%	$109,366	73,400	+73,400	NEW	$1.49	Q1 2025
31 Dec 2024		-0%	$0	0	-121,120	-100%	$3.76	Q4 2024
30 Sep 2024	0%	+0%	$257,986	121,120	+121,120	NEW	$2.13	Q3 2024
31 Mar 2024		-0%	$0	0	-25,698	-100%	$3.76	Q1 2024
31 Dec 2023	0%	+0%	$75,000	25,698	+25,698	NEW	$2.92	Q4 2023
30 Sep 2023		-0%	$0	0	-42,700	-100%	$3.76	Q3 2023
30 Jun 2023	0%	+0%	$196,000	42,700	+21,100	+98%	$4.59	Q2 2023
31 Mar 2023	0%	+0%	$106,000	21,600	+21,600	NEW	$4.91	Q1 2023

* 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.