DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 150,138 Value ($000) $853 Avg Close $4.80 Range $3.79 - $6.25

Q3 2025

Shares 133,427 Value ($000) $607 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 17,436 Value ($000) $64 Avg Close $3.13 Range $2.40 - $4.11

Q2 2024

Shares 1,387 Value ($000) $4 Avg Close $2.66 Range $2.21 - $3.25

Q4 2023

Shares 22 Value ($000) $0 Avg Close $2.69 Range $2.33 - $3.01

Q3 2023

Shares 78 Value ($000) $0 Avg Close $2.85 Range $2.46 - $3.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,138	$853	$4.80	$3.79 - $6.25
Q3 2025	133,427	$607	$4.20	$3.60 - $5.15
Q2 2025	17,436	$64	$3.13	$2.40 - $4.11
Q2 2024	1,387	$4	$2.66	$2.21 - $3.25
Q4 2023	22	$0	$2.69	$2.33 - $3.01
Q3 2023	78	$0	$2.85	$2.46 - $3.24