NIOCORP DEVS LTD

Ticker: NB CUSIP: 654484609 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 23,340 Value ($000) $124 Avg Close $6.88 Range $5.03 - $12.58

Q3 2025

Shares 13,441 Value ($000) $90 Avg Close $4.22 Range $2.17 - $7.40

Q2 2025

Shares 4,407 Value ($000) $10 Avg Close $2.49 Range $1.83 - $4.15

Q1 2025

Shares 37 Value ($000) $0 Avg Close $2.01 Range $1.45 - $2.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,340	$124	$6.88	$5.03 - $12.58
Q3 2025	13,441	$90	$4.22	$2.17 - $7.40
Q2 2025	4,407	$10	$2.49	$1.83 - $4.15
Q1 2025	37	$0	$2.01	$1.45 - $2.92