DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 12,900 Value ($000) $73 Avg Close $4.80 Range $3.79 - $6.25
Q3 2025
Shares 12,900 Value ($000) $59 Avg Close $4.20 Range $3.60 - $5.15
Q2 2025
Shares 69,400 Value ($000) $256 Avg Close $3.13 Range $2.40 - $4.11
Q1 2025
Shares 119,400 Value ($000) $316 Avg Close $2.74 Range $2.21 - $3.50
Q4 2024
Shares 228,500 Value ($000) $503 Avg Close $2.26 Range $2.05 - $2.60
Q3 2024
Shares 223,500 Value ($000) $527 Avg Close $2.29 Range $1.84 - $2.65
Q2 2024
Shares 223,500 Value ($000) $570 Avg Close $2.66 Range $2.21 - $3.25
Q1 2024
Shares 223,500 Value ($000) $530 Avg Close $2.16 Range $1.95 - $2.75
Q4 2023
Shares 185,000 Value ($000) $485 Avg Close $2.69 Range $2.33 - $3.01
Q3 2023
Shares 185,000 Value ($000) $477 Avg Close $2.85 Range $2.46 - $3.24
Q2 2023
Shares 55,000 Value ($000) $161 Avg Close $3.29 Range $2.90 - $3.94
Q1 2023
Shares 55,000 Value ($000) $199 Avg Close $3.31 Range $2.61 - $3.86