Anson Funds Management 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	1.6%	+1.6%	$11,110,000	2,750,000	+2,750,000	NEW	$4.04	Q4 2025
31 Dec 2024		-0.08%	$0	0	-403,250	-100%	$4.52	Q4 2024
30 Sep 2024	0.08%	-0.16%	$548,420	403,250	-835,281	-67%	$1.36	Q3 2024
30 Jun 2024	0.26%	+0.35%	$1,746,329	1,238,531	+1,238,531	NEW	$1.41	Q2 2024
31 Dec 2021		-0.01%	$0	0	-14,072	-100%	$4.52	Q4 2021
30 Sep 2021	0.01%	+0.01%	$70,000	14,072	+14,072	NEW	$4.97	Q3 2021

* 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.