L1 Capital Pty Ltd

Holdings History for Equinox Gold Corp. - Common Shares (EQX)

Symbol: EQX 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
31 Dec 2025	15%	+2%	$283,110,366	20,164,556	+2,768,141	+16%	$14.04	Q4 2025
30 Sep 2025	13%	-4.8%	$203,712,020	17,396,415	-6,512,450	-27%	$11.71	Q3 2025
30 Jun 2025	9.7%	+5.3%	$137,475,974	23,908,865	+13,060,846	+120%	$5.75	Q2 2025
31 Mar 2025	7%	+3.7%	$74,634,371	10,848,019	+5,710,310	+100%	$6.88	Q1 2025
31 Dec 2024	4.5%	0%	$25,791,299	5,137,709	0		$5.02	Q4 2024

* 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.