DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 421,172 Value ($000) $2,392 Avg Close $4.80 Range $3.79 - $6.25
Q3 2025
Shares 708,172 Value ($000) $3 Avg Close $4.20 Range $3.60 - $5.15
Q2 2025
Shares 708,172 Value ($000) $3 Avg Close $3.13 Range $2.40 - $4.11
Q1 2025
Shares 903,172 Value ($000) $2 Avg Close $2.74 Range $2.21 - $3.50
Q4 2024
Shares 1,145,922 Value ($000) $3 Avg Close $2.26 Range $2.05 - $2.60
Q3 2024
Shares 2,245,335 Value ($000) $5 Avg Close $2.29 Range $1.84 - $2.65
Q2 2024
Shares 2,240,335 Value ($000) $6 Avg Close $2.66 Range $2.21 - $3.25
Q1 2024
Shares 2,240,335 Value ($000) $5 Avg Close $2.16 Range $1.95 - $2.75
Q4 2023
Shares 2,306,786 Value ($000) $6 Avg Close $2.69 Range $2.33 - $3.01
Q3 2023
Shares 2,427,546 Value ($000) $6 Avg Close $2.85 Range $2.46 - $3.24
Q2 2023
Shares 2,625,213 Value ($000) $8 Avg Close $3.29 Range $2.90 - $3.94
Q1 2023
Shares 2,526,977 Value ($000) $9 Avg Close $3.31 Range $2.61 - $3.86
Q4 2022
Shares 2,777,759 Value ($000) $8 Avg Close $3.41 Range $2.85 - $4.03
Q3 2022
Shares 2,567,437 Value ($000) $7,831 Avg Close $3.69 Range $2.78 - $4.69
Q2 2022
Shares 3,081,339 Value ($000) $10,322 Avg Close $3.99 Range $3.00 - $8.47