13F

Position

ALGERT GLOBAL LLC in Perpetua Resources Corp.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $179$0.02$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.6K$1.1K0.0%
Q1 202685.3K$2.4K$0.03$179$1.12K0.0%