DAKOTA GOLD CORP

Ticker: DC/WS CUSIP: 46655E118 Class: *W EXP 03/15/202

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,433 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,433 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $1 Avg Close — Range —