| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GATO | Gatos Silver, Inc. | Electrum Strategic Opportunities Fund II L.P. | 10% Owner | Aug 18, 2021 | Sale | $14.00 | 80,337 | 1,124,718 | 17,894,672 | Aug 20, 2021, 04:04 PM | |
| GATO | Gatos Silver, Inc. | Electrum Strategic Opportunities Fund II L.P. | 10% Owner | Jul 19, 2021 | Sale | $14.00 | 2,500,000 | 35,000,000 | 17,960,005 | Jul 20, 2021, 07:31 PM | |
| THM | INTERNATIONAL TOWER HILL MINES LTD | Electrum Strategic Opportunities Fund II L.P. | 10% Owner | Sep 02, 2020 | Buy | $1.40 | 1,042,201 | 1,459,081 | 27,613,581 | Sep 03, 2020, 10:49 AM | |
| THM | INTERNATIONAL TOWER HILL MINES LTD | Electrum Strategic Opportunities Fund II L.P. | 10% Owner | Mar 28, 2018 | Buy | $0.50 | 6,676,852 | 3,338,426 | 26,571,380 | Mar 29, 2018, 04:06 PM |
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