Orion Resource Partners LP

Holdings History for IAMGOLD CORP - COMMON STOCK (IAG)

Symbol: IAG on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	+0.05%	$2,053,574	124,438	+6,375	+5.4%	$16.50	Q4 2025
30 Sep 2025	0.55%	+0.55%	$1,525,000	118,063	+118,063	NEW	$12.92	Q3 2025
31 Mar 2025		-0.04%	$0	0	-39,747	-100%	$22.76	Q1 2025
31 Dec 2024	0.04%	+0.01%	$205,307	39,747	+13,975	+54%	$5.17	Q4 2024
30 Sep 2024	0.02%	+0.01%	$134,915	25,772	+13,772	+115%	$5.23	Q3 2024
30 Jun 2024	0.01%	+11%	$45,000	12,000	+12,000	NEW	$3.75	Q2 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.