DAKOTA GOLD CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 116,101 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 35,981 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 36,081 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 23,305 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 23,305 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 12,200 Value ($000) $22 Avg Close — Range —