DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 46,890 Value ($000) $266 Avg Close $4.80 Range $3.79 - $6.25

Q2 2025

Shares 178,318 Value ($000) $658 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 206,483 Value ($000) $547 Avg Close $2.74 Range $2.21 - $3.50

Q4 2024

Shares 116,128 Value ($000) $255 Avg Close $2.26 Range $2.05 - $2.60

Q3 2024

Shares 52,298 Value ($000) $123 Avg Close $2.29 Range $1.84 - $2.65

Q2 2024

Shares 37,860 Value ($000) $97 Avg Close $2.66 Range $2.21 - $3.25

Q2 2023

Shares 50,347 Value ($000) $147 Avg Close $3.29 Range $2.90 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,890	$266	$4.80	$3.79 - $6.25
Q2 2025	178,318	$658	$3.13	$2.40 - $4.11
Q1 2025	206,483	$547	$2.74	$2.21 - $3.50
Q4 2024	116,128	$255	$2.26	$2.05 - $2.60
Q3 2024	52,298	$123	$2.29	$1.84 - $2.65
Q2 2024	37,860	$97	$2.66	$2.21 - $3.25
Q2 2023	50,347	$147	$3.29	$2.90 - $3.94