DAKOTA GOLD CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 541 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,436 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,688 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,194 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,763 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 7,535 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 7,535 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $1 Avg Close — Range —