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IEQ CAPITAL, LLC
> CTGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Contango ORE, Inc. | CTGO | 24,959 | 0 | 635,955,000 | 86,857,000 | $25,479.99 |
| 12/31/2022 | Contango ORE, Inc. | CTGO | 24,959 | 0 | 549,098,000 | 548,352,000 | $22,000.00 |
| 09/30/2022 | Contango ORE, Inc. | CTGO | 24,959 | 0 | 746,000 | 147,000 | $29.89 |
| 06/30/2022 | Contango ORE, Inc. | CTGO | 24,959 | 0 | 599,000 | -40,000 | $24.00 |
| 12/31/2021 | Contango ORE, Inc. | CTGO | 24,959 | 24,959 | 639,000 | 639,000 | $25.60 |
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