CITADEL ADVISORS LLC

Holdings History for Contango ORE, Inc. - Common Shares (CTGO)

Symbol: CTGO on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-24,971	-100%	$27.58	Q4 2025
31 Dec 2025	call	0%	+0%	$1,629,497	61,700	+14,500	+31%	$26.41	Q4 2025
30 Sep 2025		0%	+0%	$622,527	24,971	+24,971	NEW	$24.93	Q3 2025
30 Sep 2025	call	0%	+0%	$1,176,696	47,200	+47,200	NEW	$24.93	Q3 2025
31 Dec 2024			-0%	$0	0	-25,625	-100%	$27.58	Q4 2024
30 Sep 2024		0%	+0%	$493,538	25,625	+25,625	NEW	$19.26	Q3 2024
30 Sep 2023			-0%	$0	0	-8,774	-100%	$27.58	Q3 2023
30 Jun 2023		0%	+0%	$223,561	8,774	+8,774	NEW	$25.48	Q2 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.