CITADEL ADVISORS LLC

Holdings History for i-80 Gold Corp. - Common Shares, no par value (IAUX)

Symbol: IAUX 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%	$3,260,945	2,233,524	-204,335	-8.4%	$1.46	Q4 2025
30 Sep 2025	0%	+0%	$2,329,131	2,437,859	+1,686,941	+225%	$0.96	Q3 2025
30 Jun 2025	0%	+0%	$449,349	750,918	+663,067	+755%	$0.60	Q2 2025
31 Mar 2025	0%	-0%	$51,112	87,851	-22,121		$0.58	Q1 2025
31 Dec 2024	0%	+0%	$53,336	109,972	+109,972	NEW	$0.48	Q4 2024
30 Sep 2024		-0%	$0	0	-714,455	-100%	$2.08	Q3 2024
30 Jun 2024	0%	-0%	$771,611	714,455	-1,046,793	-59%	$1.08	Q2 2024
31 Mar 2024	0%	+0%	$2,360,072	1,761,248	+1,203,594	+216%	$1.34	Q1 2024
31 Dec 2023	0%	+0%	$981,471	557,654	+513,894	+1174%	$1.76	Q4 2023
30 Sep 2023	0%	+0%	$66,952	43,760	+13,745	+46%	$1.53	Q3 2023
30 Jun 2023	0%	-0%	$67,534	30,015	-255,913	-90%	$2.25	Q2 2023
31 Mar 2023	0%	+0%	$700,523	285,928	+122,386	+75%	$2.45	Q1 2023
31 Dec 2022	0%	+0%	$461,189	163,542	+163,542	NEW	$2.82	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.