MHP

Manatuck Hill Partners’s Barrick Mining Corporation B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,000	Closed	-$318K	–	123
2024 Q3	$318K	Buy	+16,000	New	+$318K	0.12%	108
2024 Q2	–	Sell	-60,000	Closed	-$998K	–	120
2024 Q1	$998K	Buy	+60,000	New	+$998K	0.44%	62
2021 Q3	–	Sell	-30,700	Closed	-$635K	–	128
2021 Q2	$635K	Hold	30,700	–	–	0.19%	89
2021 Q1	$608K	Sell	30,700 -6,000	-16%	-$119K	0.21%	86
2020 Q4	$836K	Sell	36,700 -20,000	-35%	-$456K	0.33%	63
2020 Q3	$1.59M	Sell	56,700 -23,300	-29%	-$655K	0.73%	41
2020 Q2	$2.16M	Buy	80,000 +50,000	+167%	+$1.35M	1.24%	25
2020 Q1	$550K	Hold	30,000	–	–	0.5%	48
2019 Q4	$558K	Sell	30,000 -90,000	-75%	-$1.67M	0.29%	73
2019 Q3	$2.08M	Hold	120,000	–	–	1.14%	29
2019 Q2	$1.89M	Hold	120,000	–	–	0.88%	35
2019 Q1	$1.65M	Hold	120,000	–	–	0.78%	36
2018 Q4	$1.63M	Buy	+120,000	New	+$1.63M	0.84%	39
2016 Q2	–	Sell	-75,000	Closed	-$1.02M	–	93
2016 Q1	$1.02M	Buy	+75,000	New	+$1.02M	0.36%	53