DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 18,251 Value ($000) $104 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 16,485 Value ($000) $75 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 8,309 Value ($000) $31 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 3,768 Value ($000) $10 Avg Close $2.74 Range $2.21 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,251	$104	$4.80	$3.79 - $6.25
Q3 2025	16,485	$75	$4.20	$3.60 - $5.15
Q2 2025	8,309	$31	$3.13	$2.40 - $4.11
Q1 2025	3,768	$10	$2.74	$2.21 - $3.50