DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 12,683 Value ($000) $58 Avg Close $4.20 Range $3.60 - $5.15

Q2 2025

Shares 70,193 Value ($000) $259 Avg Close $3.13 Range $2.40 - $4.11

Q1 2025

Shares 49,640 Value ($000) $132 Avg Close $2.74 Range $2.21 - $3.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,683	$58	$4.20	$3.60 - $5.15
Q2 2025	70,193	$259	$3.13	$2.40 - $4.11
Q1 2025	49,640	$132	$2.74	$2.21 - $3.50