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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-22 5:20 PM View:  | Ivanhoe Electric Inc. (IE) | 24-Dec-22 | Conversion | 5,445 | $4.69 | $25,552.80 | (< 1%) 9.26M to 9.26M | |
| 01-Dec-22 5:21 PM View: | Ivanhoe Electric Inc. (IE) | 01-Dec-22 | Conversion | 400,810 | $4.69 | $1,880,960.00 | (4%) 9.66M to 9.26M | |
| 11-Oct-22 7:03 PM View: | Ivanhoe Electric Inc. (IE) | 06-Oct-22 | Conversion | 91,725 | $4.69 | $430,456.00 | (< 1%) 9.76M to 9.66M | |
| 20-Sep-22 5:28 PM View: | Ivanhoe Electric Inc. (IE) | 20-Sep-22 | Market Sale | 416,666 | $8.00 | $3,333,330.00 | (4%) 10.17M to 9.76M | (13%) |
| 19-Sep-22 5:49 PM View: | Ivanhoe Electric Inc. (IE) | 16-Sep-22 | Market Sale | 833,332 | $8.00 | $6,666,660.00 | (8%) 11.01M to 10.17M | (13%) |
| 25-Aug-22 12:18 PM View: | Ivanhoe Electric Inc. (IE) | 19-Aug-22 | Conversion | 680,723 | $4.69 | $3,194,560.00 | (6%) 11.69M to 11.01M | |
| 25-Aug-22 12:18 PM View: | Ivanhoe Electric Inc. (IE) | 18-Aug-22 | Conversion | 1,813,880 | $7.76 | $14,074,600.00 | (13%) 13.5M to 11.69M | (16%) |