DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 57,501 Value ($000) $327 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 118,695 Value ($000) $540 Avg Close $4.20 Range $3.60 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,501	$327	$4.80	$3.79 - $6.25
Q3 2025	118,695	$540	$4.20	$3.60 - $5.15