DAKOTA GOLD CORP

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 721,511 Value ($000) $2,597 Avg Close — Range —
Q3 2025
Shares 721,511 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 721,511 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 721,511 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 721,511 Value ($000) $0 Avg Close — Range —