XTX Topco Ltd

Holdings History for Paramount Gold Nevada Corp. - Common Stock, par value US$ 0.01 per share (PZG)

Symbol: PZG on NYSE
Investment type: Equity / Common Stock, par value US$ 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$26,673	21,169	+4,272	+25%	$1.26	Q4 2025
30 Sep 2025	0%	-0%	$20,783	16,897	-15,499	-48%	$1.23	Q3 2025
30 Jun 2025	0%	+0%	$19,859	32,396	+2,692	+9.1%	$0.61	Q2 2025
31 Mar 2025	0%	+0%	$10,990	29,704	+29,704	NEW	$0.37	Q1 2025
30 Jun 2024		-0%	$0	0	-19,201	-100%	$2.51	Q2 2024
31 Mar 2024	0%	+0%	$7,788	19,201	+19,201	NEW	$0.41	Q1 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.