Jacob Asset Management of New York’s Western Copper and Gold WRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$396K	Sell	289,950 -10,000	-3%	-$13.7K	0.56%	46
2023 Q2	$459K	Sell	299,950 -30,000	-9%	-$45.9K	0.52%	49
2023 Q1	$604K	Sell	329,950 -10,000	-3%	-$18.3K	0.7%	43
2022 Q4	$605K	Sell	339,950 -37,550	-10%	-$66.8K	0.74%	42
2022 Q3	$479K	Hold	377,500	–	–	0.52%	43
2022 Q2	$506K	Sell	377,500 -47,500	-11%	-$63.7K	0.51%	42
2022 Q1	$999K	Sell	425,000 -75,000	-15%	-$176K	0.61%	39
2021 Q4	$780K	Buy	500,000 +150,000	+43%	+$234K	0.35%	53
2021 Q3	$522K	Hold	350,000	–	–	0.19%	66
2021 Q2	$700K	Hold	350,000	–	–	0.23%	72
2021 Q1	$441K	Buy	350,000 +10,000	+3%	+$12.6K	0.17%	71
2020 Q4	$418K	Buy	+340,000	New	+$418K	0.32%	52