DOLLY VARDEN SILVER CORP

Ticker: DVS CUSIP: 256827783 Class: COM NO PAR

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,089 Value ($000) $62 Avg Close $4.39 Range $3.45 - $5.38