Waterton Global Resource Management, Inc. Closed Holding Positions

Waterton Global Resource Management, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
AGI Alamos Gold Inc Basic Materials	Q4 2021 Filed on Feb 10, 2022	4,585,318	$6.82 - $8.71 $31.3M - $39.9M
Pretium Res Inc	Q2 2021 Filed on Aug 12, 2021	3,042,145	N/A
IAG Iamgold Corp Basic Materials	Q2 2021 Filed on Aug 12, 2021	4,299,774	$2.9 - $3.83 $12.5M - $16.5M
CDE Coeur Mining, Inc. Basic Materials	Q3 2020 Filed on Nov 10, 2020	1,348,471	$4.85 - $8.95 $6.54M - $12.1M
SSRM Ssr Mining Inc. Basic Materials	Q2 2020 Filed on Aug 13, 2020	500,000	$12.28 - $22.3 $6.14M - $11.2M
FCX Freeport Mcmoran Inc Basic Materials	Q4 2019 Filed on Feb 14, 2020	1,748,138	$8.51 - $13.17 $14.9M - $23M
HL Hecla Mining CO Basic Materials	Q3 2019 Filed on Nov 13, 2019	5,526,856	$1.44 - $2.07 $7.96M - $11.4M
MAG Mag Silver Corp Basic Materials	Q3 2019 Filed on Nov 13, 2019	2,095,447	$10.22 - $13.49 $21.4M - $28.3M

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