DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 19,900 Value ($000) $113 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 12,800 Value ($000) $58 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 43,400 Value ($000) $160 Avg Close $3.13 Range $2.40 - $4.11

Q2 2024

Shares 14,271 Value ($000) $36 Avg Close $2.66 Range $2.21 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$113	$4.80	$3.79 - $6.25
Q3 2025	12,800	$58	$4.20	$3.60 - $5.15
Q2 2025	43,400	$160	$3.13	$2.40 - $4.11
Q2 2024	14,271	$36	$2.66	$2.21 - $3.25