DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

Orion Resource Partners LP's Holding History (CIK: 0002032200)

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

Q4 2025
Shares 5,181,766 Value ($000) $29,432 Avg Close $4.80 Range $3.79 - $6.25
Q3 2025
Shares 7,181,766 Value ($000) $32,677 Avg Close $4.20 Range $3.60 - $5.15
Q2 2025
Shares 9,711,503 Value ($000) $35,835 Avg Close $3.13 Range $2.40 - $4.11
Q1 2025
Shares 9,711,503 Value ($000) $25,735 Avg Close $2.74 Range $2.21 - $3.50
Q4 2024
Shares 9,011,503 Value ($000) $19,825 Avg Close $2.26 Range $2.05 - $2.60
Q3 2024
Shares 9,011,503 Value ($000) $21,267 Avg Close $2.29 Range $1.84 - $2.65
Q2 2024
Shares 9,011,503 Value ($000) $22,979 Avg Close $2.66 Range $2.21 - $3.25