Dundee Bancorp Inc.

Ticker: DDEJF CUSIP: 264901109 Class: COMMON

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 11,650 Value ($000) $33 Avg Close $2.70 Range $2.20 - $3.24

Q3 2025

Shares 11,650 Value ($000) $36 Avg Close $2.35 Range $1.86 - $3.21

Q2 2025

Shares 11,650 Value ($000) $0 Avg Close $1.64 Range $1.27 - $2.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,650	$33	$2.70	$2.20 - $3.24
Q3 2025	11,650	$36	$2.35	$1.86 - $3.21
Q2 2025	11,650	$0	$1.64	$1.27 - $2.07