NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2018
Shares 420,000 Value ($000) $227 Avg Close $0.72 Range $0.43 - $1.00
Q1 2018
Shares 500,000 Value ($000) $453 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 500,000 Value ($000) $885 Avg Close $1.98 Range $1.63 - $2.34
Q3 2017
Shares 500,000 Value ($000) $900 Avg Close $1.58 Range $1.21 - $1.99
Q2 2017
Shares 100,000 Value ($000) $139 Avg Close $1.60 Range $1.21 - $2.42
Q4 2014
Shares 486,500 Value ($000) $197 Avg Close $0.41 Range $0.32 - $0.59
Q3 2014
Shares 1,520,000 Value ($000) $831 Avg Close $0.73 Range $0.52 - $0.89
Q2 2014
Shares 1,520,000 Value ($000) $1,272 Avg Close $0.79 Range $0.61 - $1.01
Q1 2014
Shares 1,520,000 Value ($000) $1,490 Avg Close $1.24 Range $0.80 - $1.70
Q4 2013
Shares 1,520,000 Value ($000) $1,946 Avg Close $1.33 Range $1.00 - $1.93
Q3 2013
Shares 500,000 Value ($000) $730 Avg Close $2.08 Range $1.31 - $2.73
Q2 2013
Shares 500,000 Value ($000) $1,045 Avg Close $2.48 Range $1.85 - $3.17