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N/A 46578C108 195374.00000000 NS USD 2588705.50000000 0.125185971354 Long EC CORP US N 1 N N N Filo Mining Corp. 54930049JO3VWJU1B514 31730E101 125000.00000000 NS 2234978.02000000 0.108080233301 Long EC CORP CA N 1 N N N N/A N/A N/A -2000.00000000 NC -198414.19000000 -0.00959501693 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written Endeavour Mining PLC Endeavour Mining PLC 100.00000000 29.00000000 CAD 2023-05-19 XXXX -15257.16000000 N N N N/A N/A N/A -2000.00000000 NC -64634.93000000 -0.00312564967 N/A DE N/A N 1 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Put Written Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd. 100.00000000 6.00000000 CAD 2023-05-19 XXXX -18705.60000000 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 3091502.00000000 NS USD 29554759.12000000 1.429224463182 Long EC CORP CA N 1 N N N 2023-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX