Maven Securities LTD

Holdings History for ALAMOS GOLD INC - Common Shares (AGI)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.11%	$0	0	-18,879	-100%	$50.02	Q2 2025
31 Mar 2025	0.11%	-0.14%	$504,824	18,879	-23,165		$26.74	Q1 2025
31 Dec 2024	0.13%	+0.07%	$775,291	42,044	+22,044	+110%	$18.44	Q4 2024
30 Sep 2024	0.05%	+0.05%	$398,800	20,000	+20,000	NEW	$19.94	Q3 2024
30 Jun 2017		-0.03%	$0	0	-6,574	-100%	$50.02	Q2 2017
31 Mar 2017	0.03%	+0.03%	$53,000	6,574	+6,574	NEW	$8.06	Q1 2017

* 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.