TWO SIGMA INVESTMENTS, LP

Holdings History for Gold Royalty Corp. - Common Shares, without par value (GROY)

Symbol: GROY on NYSE
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$10,177,136	2,519,093	+1,118,682	+80%	$4.04	Q4 2025
30 Sep 2025	0.01%	+0%	$5,405,586	1,400,411	+145,222	+12%	$3.86	Q3 2025
30 Jun 2025	0%	+0%	$2,773,968	1,255,189	+466,235	+59%	$2.21	Q2 2025
31 Mar 2025	0%	+0%	$1,136,094	788,954	+65,100		$1.44	Q1 2025
31 Dec 2024	0%	-0%	$875,863	723,854	-131,480	-15%	$1.21	Q4 2024
30 Sep 2024	0%	+0%	$1,163,254	855,334	+99,778	+13%	$1.36	Q3 2024
30 Jun 2024	0%	+0%	$1,065,334	755,556	+567,213	+301%	$1.41	Q2 2024
31 Mar 2024	0%	-0%	$354,085	188,343	-144,545	-43%	$1.88	Q1 2024
31 Dec 2023	0%	+0%	$489,345	332,888	+39,551	+13%	$1.47	Q4 2023
30 Sep 2023	0%	-0%	$375,471	293,337	-108,315	-27%	$1.28	Q3 2023
30 Jun 2023	0%	+0%	$710,924	401,652	+218,170	+119%	$1.77	Q2 2023
31 Mar 2023	0%	+0%	$396,321	183,482	+183,482	NEW	$2.16	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.