DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 39,810 Value ($000) $181 Avg Close $4.20 Range $3.60 - $5.15

Q1 2025

Shares 61,298 Value ($000) $161 Avg Close $2.74 Range $2.21 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,810	$181	$4.20	$3.60 - $5.15
Q1 2025	61,298	$161	$2.74	$2.21 - $3.50