272 Capital’s Perpetua Resources PPTA Stock Holding History

272 Capital’s Portfolio PPTA Stock Details PPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-320,584	Closed	-$648K	–	73
2022 Q3	$648K	Sell	320,584 -53,507	-14%	-$140K	0.35%	46
2022 Q2	$1.24M	Sell	374,091 -13,368	-3%	-$48K	0.62%	43
2022 Q1	$1.59M	Sell	387,459 -373,669	-49%	-$1.5M	0.82%	39
2021 Q4	$3.62M	Buy	+761,128	New	+$3.69M	1.91%	21

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return