Quadrature Capital Ltd

Holdings History for Western Copper & Gold Corp - Common Shares, without par value (WRN)

Symbol: WRN 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	0.01%	+0.01%	$1,387,913	518,789	+328,189	+172%	$2.68	Q4 2025
30 Sep 2025	0%	-0%	$375,253	190,600	-30,000	-14%	$1.97	Q3 2025
30 Jun 2025	0%	+0%	$270,867	220,600	+220,600	NEW	$1.23	Q2 2025
31 Mar 2023		-0%	$0	0	-80,700	-100%	$3.29	Q1 2023
31 Dec 2022	0%	+0%	$145,274	80,700	+80,700	NEW	$1.80	Q4 2022
30 Jun 2022		-0.03%	$0	0	-305,200	-100%	$3.29	Q2 2022
31 Mar 2022	0.03%	+0.03%	$719,000	305,200	+305,200	NEW	$2.36	Q1 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.