i-80 Gold Corp. [Rocket]

Ownership

i-80 Gold Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SPROTT INC.	22,702,606	1,002,624	51,205,538,000	4.54	9.44	Hist	06/30/2023
ORION RESOURCE PARTNERS (USA) LP	20,300,000	0	45,675,000,000	12.84	8.44	Hist	06/30/2023
FMR LLC	12,500,613	613	28,119,891,000	0.00	5.20	Hist	06/30/2023
BlackRock Inc.	10,842,494	10,842,494	24,395,613,000	0.00	4.51	Hist	06/30/2023
Waterton Global Resource Management, Inc.	8,875,494	8,875,494	19,987,888,000	30.78	3.69	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	6,263,278	2,096,293	15,345,031,000	0.00		Hist	03/31/2023
Kite Lake Capital Management (UK) LLP	4,183,500	0	11,665,840,000	9.63		Hist	12/31/2022
FRANKLIN RESOURCES INC	3,829,900	0	8,613,935,000	0.00	1.59	Hist	06/30/2023
Invesco Ltd.	2,746,636	76,126	6,179,932,000	0.00	1.14	Hist	06/30/2023
STATE STREET CORP	2,425,660	2,425,660	5,457,735,000	0.00	1.01	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,875,949	1,875,949	4,220,885,000	0.00	0.78	Hist	06/30/2023
AEGIS FINANCIAL CORP	1,126,838	0	2,739,651,000	2.12		Hist	03/31/2023
NORTHERN TRUST CORP	1,202,343	1,202,343	2,705,272,000	0.00	0.50	Hist	06/30/2023
ROYAL BANK OF CANADA	929,532	771,580	2,091,000,000	0.00	0.39	Hist	06/30/2023
VANGUARD GROUP INC	928,699	836,854	2,089,572,000	0.00	0.39	Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	664,600	-428,000	1,855,383,000	0.08		Hist	12/31/2022
MORGAN STANLEY	785,655	366,651	1,767,725,000	0.00	0.33	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	720,365	-5,407	1,620,821,000	0.02	0.30	Hist	06/30/2023
Polar Asset Management Partners Inc.	600,000	0	1,336,953,000	0.02	0.25	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	566,700	-308,400	1,274,581,000	0.01	0.24	Hist	06/30/2023
Bank of New York Mellon Corp	498,570	498,570	1,121,783,000	0.00	0.21	Hist	06/30/2023
DEUTSCHE BANK AG\	427,731	427,731	962,395,000	0.00	0.18	Hist	06/30/2023
Swiss National Bank	417,400	77,200	939,962,000	0.00	0.17	Hist	06/30/2023
TD ASSET MANAGEMENT INC	351,630	22,787	791,882,000	0.00	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	305,499	137,198	687,373,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	238,426	238,426	536,458,000	0.00	0.10	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	173,656	152,400	489,710,000	0.00		Hist	12/31/2022
U S GLOBAL INVESTORS INC	200,000	-300,000	486,830,000	0.03	0.08	Hist	03/31/2023
Legal & General Group Plc	210,873	185,679	474,751,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	197,983	137,564	445,462,000	0.00	0.08	Hist	06/30/2023
CREDIT SUISSE AG/	143,267	40,221	426,936,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	178,810	128,257	402,323,000	0.00	0.07	Hist	06/30/2023
Pekin Hardy Strauss, Inc.	175,100	35,000	394,375,000	0.04	0.07	Hist	06/30/2023
Cannell & Co.	130,000	50,000	292,500,000	0.01	0.05	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	122,800	0	276,351,000	0.00	0.05	Hist	06/30/2023
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