NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

K2 PRINCIPAL FUND, L.P.
Value ($000) $93 Shares 50,100
Sanctuary Advisors, LLC
Value ($000) $19 Shares 10,000
TD Capital Management LLC
Value ($000) $0 Shares 150
OSAIC HOLDINGS, INC.
Value ($000) $0 Shares 75

Increased Positions (5)

Blue Owl Capital Holdings LP
Value ($000) $1,665 (+65.6%) Shares 876,148 (+60.3%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $2,703 (+911.6%) Shares 510,000 (+1175.0%)
Caption Management, LLC
Value ($000) $1,149 (+358.8%) Shares 617,756 (+353.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $455 (+109.3%) Shares 244,758 (+107.0%)
NewEdge Advisors, LLC
Value ($000) $36 (+6.7%) Shares 19,334 (+5.6%)

Decreased Positions (4)

Ionic Capital Management LLC
Value ($000) $55 (-84.9%) Shares 29,581 (-85.0%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $1,052 (-2.9%) Shares 557,901 (-6.7%)
Limestone Investment Advisors LP
Value ($000) $80 (-28.4%) Shares 42,921 (-29.1%)
EQUITEC PROPRIETARY MARKETS, LLC
Value ($000) $7 (-19.1%) Shares 4,000 (-20.0%)

Exited Positions (4)

Arena Capital Advisors, LLC- CA
Value ($000) $144 Shares 78,035
Calamos Advisors LLC
Value ($000) $320 Shares 177,835
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $61 Shares 33,333
TORONTO DOMINION BANK
Value ($000) $74 Shares 40,000