DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q1 2025

Shares 169,965 Value ($000) $450 Avg Close $2.74 Range $2.21 - $3.50

Q4 2024

Shares 2,709,983 Value ($000) $5,686 Avg Close $2.26 Range $2.05 - $2.60

Q3 2024

Shares 3,672,668 Value ($000) $8,667 Avg Close $2.29 Range $1.84 - $2.65

Q2 2024

Shares 4,635,503 Value ($000) $11,542 Avg Close $2.66 Range $2.21 - $3.25

Q1 2024

Shares 4,621,846 Value ($000) $10,954 Avg Close $2.16 Range $1.95 - $2.75

Q4 2023

Shares 4,621,846 Value ($000) $12,109 Avg Close $2.69 Range $2.33 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	169,965	$450	$2.74	$2.21 - $3.50
Q4 2024	2,709,983	$5,686	$2.26	$2.05 - $2.60
Q3 2024	3,672,668	$8,667	$2.29	$1.84 - $2.65
Q2 2024	4,635,503	$11,542	$2.66	$2.21 - $3.25
Q1 2024	4,621,846	$10,954	$2.16	$1.95 - $2.75
Q4 2023	4,621,846	$12,109	$2.69	$2.33 - $3.01