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Cubist Systematic Strategies, LLC
> GATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gatos Silver, Inc. | GATO | 55,192 | 6,261 | 208,626,000 | -110,893,000 | $3,780.00 |
| 03/31/2023 | Gatos Silver, Inc. | GATO | 48,931 | 48,931 | 319,519,000 | 319,519,000 | $6,529.99 |
| 12/31/2022 | Gatos Silver, Inc. | GATO | 0 | -28,361 | 0 | -76,000 | |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 28,361 | -145,193 | 76,000 | -422,000 | $2.68 |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 173,554 | 173,554 | 498,000 | 498,000 | $2.87 |
| 03/31/2022 | Gatos Silver, Inc. | GATO | 0 | -29,729 | 0 | -309,000 | |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 29,729 | 29,729 | 309,000 | 309,000 | $10.39 |
| 06/30/2021 | Gatos Silver, Inc. | GATO | 0 | -33,862 | 0 | -441,000 | |
| 12/31/2020 | Gatos Silver, Inc. | GATO | 33,862 | 33,862 | 441,000 | 441,000 | $13.02 |
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