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Jump Financial, LLC
> GATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gatos Silver, Inc. | GATO | 44,984 | 44,984 | 170,040,000 | 170,040,000 | $3,780.01 |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 0 | -68,121 | 0 | -195,000 | |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 68,121 | 68,121 | 195,000 | 195,000 | $2.86 |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 0 | -13,061 | 0 | -152,000 | |
| 09/30/2021 | Gatos Silver, Inc. | GATO | 13,061 | 13,061 | 152,000 | 152,000 | $11.64 |
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