DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 45,900 Value ($000) $134 Avg Close $2.66 Range $2.21 - $3.25
Q1 2024
Shares 19,000 Value ($000) $45 Avg Close $2.16 Range $1.95 - $2.75
Q4 2023
Shares 24,500 Value ($000) $64 Avg Close $2.69 Range $2.33 - $3.01
Q3 2023
Shares 30,000 Value ($000) $77 Avg Close $2.85 Range $2.46 - $3.24
Q2 2023
Shares 45,900 Value ($000) $134 Avg Close $3.29 Range $2.90 - $3.94
Q1 2023
Shares 56,600 Value ($000) $205 Avg Close $3.31 Range $2.61 - $3.86
Q4 2022
Shares 65,850 Value ($000) $0 Avg Close $3.41 Range $2.85 - $4.03
Q3 2022
Shares 72,000 Value ($000) $220 Avg Close $3.69 Range $2.78 - $4.69