OCEANAGOLD CORP - COM (OCANF)

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.15 M	$2.61 M	+$374 K	$2.26	2
2023 Q4	985 K	$1.89 M	-$336 K	$1.92	2
2023 Q3	1.16 M	$2.27 M	-$294 K	$1.96	2
2023 Q2	1.31 M	$2.58 M	+$709 K	$1.98	2
2023 Q1	950 K	$2.35 M	+$2.22 M	$2.48	2
2022 Q4	50 K	$95 K	$0	$1.90	1
2022 Q3	50 K	$82 K	-$4 K	$1.64	1
2022 Q2	52 K	$100 K	-$288 K	$1.96	2
2022 Q1	202 K	$448 K	+$444 K	$2.11	2
2021 Q4	2 K	$3 K	$0	$1.50	1
2021 Q3	2 K	$3 K	$0	$1.50	1
2021 Q2	2 K	$4 K	$0	$2.00	1
2021 Q1	2 K	$3 K	-$22.5 K	$1.50	1
2020 Q4	17 K	$33 K	-$97 K	$1.94	1
2020 Q3	80 K	$123 K	-$84 K	$1.53	2
2020 Q2	116 K	$270 K	+$123 K	$2.33	3
2020 Q1	63 K	$60 K	-$24.1 M	$0.95	1
2019 Q4	12.3 M	$24.2 M	-$1.93 M	$1.97	2
2019 Q3	13.3 M	$34.8 M	-$801 K	$2.61	3
2019 Q2	13.6 M	$37.2 M	-$1.8 M	$2.73	4
2019 Q1	14.3 M	$44.9 M	+$8.23 M	$3.14	5
2018 Q4	11.7 M	$42.5 M	-$3.73 M	$3.65	4
2018 Q3	12.7 M	$38.3 M	+$759 K	$3.02	4
2018 Q2	12.4 M	$34.5 M	-$10.9 M	$2.78	4
2018 Q1	16.3 M	$44 M	-$5.37 M	$2.69	2
2017 Q4	18.3 M	$47.1 M	+$41.3 M	$2.57	2
2017 Q3	2.08 M	$6.27 M	-$55.8 M	$3.02	4
2017 Q2	20.5 M	$61.9 M	-$1.44 M	$3.01	2
2017 Q1	21 M	$62.2 M	+$2.95 M	$2.96	2
2016 Q4	20.1 M	$58.7 M	-$2.1 M	$2.91	2
2016 Q3	20.7 M	$62.3 M	-$4.86 M	$3.00	1
2016 Q2	22.4 M	$85.3 M	+$84.8 M	$3.82	1
2016 Q1	132 K	$365 K	+$63.7 K	$2.76	1
2015 Q4	112 K	$213 K	-$13.9 M	$1.90	2
2015 Q3	7.44 M	$10.9 M	-$63 K	$1.46	1
2015 Q2	7.46 M	$18.5 M	+$14.3 M	$2.50	2
2015 Q1	1.67 M	$3.17 M	+$808 K	$1.90	1
2014 Q4	1.24 M	$2.16 M	-$4.17 K	$1.74	1
2014 Q3	1.24 M	$2.57 M	+$2.57 M	$2.06	1