DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 13,285 Value ($000) $49 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 15,196 Value ($000) $40 Avg Close $2.74 Range $2.21 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,285	$49	$3.13	$2.40 - $4.11
Q1 2025	15,196	$40	$2.74	$2.21 - $3.50