DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025

Shares 203,002 Value ($000) $1,153 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 203,002 Value ($000) $924 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 100,000 Value ($000) $369 Avg Close $3.13 Range $2.40 - $4.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,002	$1,153	$4.80	$3.79 - $6.25
Q3 2025	203,002	$924	$4.20	$3.60 - $5.15
Q2 2025	100,000	$369	$3.13	$2.40 - $4.11