NIOCORP DEVS LTD

Ticker: NB CUSIP: 654484609 Class: COM NEW

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025

Shares 24,909 Value ($000) $132 Avg Close $6.88 Range $5.03 - $12.58

Q3 2025

Shares 49,778 Value ($000) $333 Avg Close $4.22 Range $2.17 - $7.40

Q2 2025

Shares 32,500 Value ($000) $76 Avg Close $2.49 Range $1.83 - $4.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,909	$132	$6.88	$5.03 - $12.58
Q3 2025	49,778	$333	$4.22	$2.17 - $7.40
Q2 2025	32,500	$76	$2.49	$1.83 - $4.15