PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

Position in IAUX — i-80 Gold Corp.

CIK 1047859 DALLAS, TX

Position in IAUX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,800,000

+$1,610,000 QoQ

Shares Held

2,500,000

+66.7% QoQ

Ownership

0.289%

of shares outstanding

% of Portfolio

5.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE holds $21,074,981 across 3 Gold names. IAUX ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDE	Coeur Mining, Inc.	649,999	$12,200,481
2	AEM	Agnico Eagle Mines Ltd	25,000	$5,074,500
3	IAUX	i-80 Gold Corp. This page	2,500,000	$3,800,000

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,800,000	2,500,000	+66.7%	Shares	Sole	2026-05-15
2025-12-31	$2,190,000	1,500,000	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,432,500	1,500,000	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.