Claybrook Capital, LLC

Holdings History for Largo Inc. - Common Shares, no par value (LGO)

Symbol: LGO on Nasdaq
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
30 Sep 2023	0.16%	0%	$281,005	99,295	0		$2.83	Q3 2023
30 Jun 2023	0.23%	0%	$425,976	99,295	0		$4.29	Q2 2023
31 Mar 2023	0.29%	0%	$514,348	99,295	0		$5.18	Q1 2023
31 Dec 2022	0.33%	0%	$534,207	99,295	0		$5.38	Q4 2022
30 Sep 2022	0.33%	0%	$523,000	99,295	0		$5.27	Q3 2022
30 Jun 2022	0.4%	0%	$679,000	99,295	0		$6.84	Q2 2022
31 Mar 2022	0.62%	+0.62%	$1,261,000	99,295	+99,295	NEW	$12.70	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.