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CQS (US), LLC
> GORO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLD RESOURCE CORP | GORO | 315,978 | 0 | 199,066,000 | -132,711,000 | $630.00 |
| 03/31/2023 | GOLD RESOURCE CORP | GORO | 315,978 | 0 | 331,777,000 | 331,252,000 | $1,050.00 |
| 09/30/2022 | GOLD RESOURCE CORP | GORO | 315,978 | 0 | 525,000 | 16,000 | $1.66 |
| 06/30/2022 | GOLD RESOURCE CORP | GORO | 315,978 | 0 | 509,000 | -196,000 | $1.61 |
| 03/31/2022 | GOLD RESOURCE CORP | GORO | 315,978 | 0 | 705,000 | 212,000 | $2.23 |
| 12/31/2021 | GOLD RESOURCE CORP | GORO | 315,978 | 315,978 | 493,000 | 493,000 | $1.56 |
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