Paulson & Co. Inc. - Jan 1, 2022 Form 3 Insider Report for PERPETUA RESOURCES CORP. (PPTA)

Signature
PAULSON & CO. INC. By: /s/ Stuart L. Merzer Stuart L. Merzer, General Counsel & Chief Compliance Officer
Stock symbol
PPTA
Transactions as of
Jan 1, 2022
Transactions value $
$0
Form type
3
Date filed
1/3/2022, 05:05 PM
Previous filing
Dec 22, 2021
Next filing
Jan 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PPTA Common Stock, without par value 20.9M Jan 1, 2022 By PFR Gold Holdings, LP F1, F2
holding PPTA Common Stock, without par value 2.88M Jan 1, 2022 By Paulson Partners L.P. F1, F2
holding PPTA Common Stock, without par value 966K Jan 1, 2022 By PFR Gold Fund, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Paulson & Co. Inc. ("Paulson") is an affiliate of PFR Gold Holdings, LP ("PFR Holdings"), Paulson Partners L.P. ("Paulson Partners"), PFR Gold Fund, L.P. ("PFR Fund" and, together with Paulson Partners and PFR Holdings, the "Funds") and Paulson Advisers III LLC ("Paulson Advisers"). PFR Holdings is the record holder of 20,929,280 shares of Common Stock. Paulson Partners is the record holder of 2,875,810 shares of Common Stock. PFR Fund is the record holder of 966,452 shares of Common Stock. Paulson Advisers furnishes investment advice to and manages PFR Holdings and PFR Fund, and in its role as general partner, Paulson Advisers possesses voting and investment power over the securities that are owned by PFR Holdings and PFR Fund, totaling 21,895,732 shares of Common Stock. All securities reported on this Form 3 are owned by the Funds.
F2 Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Act"), the filing of this Form 3 shall not be deemed an admission by any person reporting on this Form 3 that such person, for purposes of Section 16 of the Act or otherwise, is the beneficial owner of any equity securities covered by this Form.