DOLLY VARDEN SILVER CORP

Ticker: DVS CUSIP: 256827783 Class: COM NO PAR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,050 Value ($000) $35 Avg Close $4.39 Range $3.45 - $5.38

Q3 2025

Shares 437 Value ($000) $2 Avg Close $3.85 Range $3.26 - $5.15

Q2 2025

Shares 937 Value ($000) $3 Avg Close $2.92 Range $2.30 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,050	$35	$4.39	$3.45 - $5.38
Q3 2025	437	$2	$3.85	$3.26 - $5.15
Q2 2025	937	$3	$2.92	$2.30 - $4.00