Persistent Asset Partners Ltd

Holdings History for ELDORADO GOLD CORP /FI - Common (EGO)

Symbol: EGO on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.87%	-0.14%	$1,808,033	50,335	-7,976	-14%	$35.92	Q4 2025
30 Sep 2025	1.2%	+0.2%	$1,684,605	58,311	+9,557	+20%	$28.89	Q3 2025
30 Jun 2025	0.87%	-0.28%	$991,656	48,754	-15,445	-24%	$20.34	Q2 2025
31 Mar 2025	0.95%	+0%	$1,079,827	64,199	+79		$16.82	Q1 2025
31 Dec 2024	0.91%	0%	$977,189	64,120	0		$15.24	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.