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Waterton Global Resource Management, Inc.
> IAUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i-80 Gold Corp. | IAUX | 8,875,494 | 8,875,494 | 19,987,888,000 | 19,987,888,000 | $2,252.03 |
| 12/31/2022 | i-80 Gold Corp. | IAUX | 0 | -10,000 | 0 | -18,000 | |
| 09/30/2022 | i-80 Gold Corp. | IAUX | 10,000 | 10,000 | 18,000 | 18,000 | $1.80 |
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