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CITADEL ADVISORS LLC
> GATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gatos Silver, Inc. | GATO | 24,922 | 2,696 | 94,205,000 | 3,301,000 | $3,779.99 |
| 12/31/2022 | Gatos Silver, Inc. | GATO | 22,226 | -30,347 | 90,904,000 | 90,763,000 | $4,089.98 |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 52,573 | -100,928 | 141,000 | -299,000 | $2.68 |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 153,501 | -89,586 | 440,000 | -610,000 | $2.87 |
| 03/31/2022 | Gatos Silver, Inc. | GATO | 243,087 | 92,333 | 1,050,000 | -515,000 | $4.32 |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 150,754 | -248,661 | 1,565,000 | -3,080,000 | $10.38 |
| 09/30/2021 | Gatos Silver, Inc. | GATO | 399,415 | 399,415 | 4,645,000 | 4,645,000 | $11.63 |
| 03/31/2021 | Gatos Silver, Inc. | GATO | 0 | -120,299 | 0 | -1,568,000 | |
| 12/31/2020 | Gatos Silver, Inc. | GATO | 120,299 | 120,299 | 1,568,000 | 1,568,000 | $13.03 |
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