TWIN FOCUS CAPITAL PARTNERS, LLC

Holdings History for VOX ROYALTY CORP. - Common Shares (VOXR)

Symbol: VOXR on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.31%	0%	$2,649,603	558,988	0		$4.74	Q4 2025
30 Sep 2025	0.31%	0%	$2,403,648	558,988	0		$4.30	Q3 2025
30 Jun 2025	0.25%	0%	$1,766,402	558,988	0		$3.16	Q2 2025
31 Mar 2025	0.25%	0%	$1,632,245	558,988	0		$2.92	Q1 2025
31 Dec 2024	0.19%	0%	$1,308,032	558,988	0		$2.34	Q4 2024
30 Sep 2024	0.27%	0%	$1,688,144	558,988	0		$3.02	Q3 2024
30 Jun 2024	0.25%	0%	$1,548,397	558,988	0		$2.77	Q2 2024
31 Mar 2024	0.22%	0%	$1,151,515	558,988	0		$2.06	Q1 2024
31 Dec 2023	0.23%	0%	$1,151,515	558,988	0		$2.06	Q4 2023
30 Sep 2023	0.25%	0%	$1,129,156	558,988	0		$2.02	Q3 2023
30 Jun 2023	0.27%	0%	$1,347,496	558,988	0		$2.41	Q2 2023
31 Mar 2023	0.33%	0%	$1,682,610	558,988	0		$3.01	Q1 2023
31 Dec 2022	0.27%	+0.27%	$1,302,442	558,988	+558,988	NEW	$2.33	Q4 2022

* 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.