NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 210,000 Value ($000) $51 Avg Close $0.28 Range $0.23 - $0.36
Q2 2022
Shares 390,000 Value ($000) $102 Avg Close $0.33 Range $0.25 - $0.46
Q1 2022
Shares 450,000 Value ($000) $187 Avg Close $0.35 Range $0.29 - $0.51
Q4 2021
Shares 450,000 Value ($000) $147 Avg Close $0.40 Range $0.32 - $0.54
Q3 2021
Shares 450,000 Value ($000) $207 Avg Close $0.44 Range $0.37 - $0.62
Q2 2021
Shares 450,000 Value ($000) $221 Avg Close $0.56 Range $0.47 - $0.70
Q1 2021
Shares 450,000 Value ($000) $285 Avg Close $0.65 Range $0.32 - $1.15
Q4 2020
Shares 450,800 Value ($000) $145 Avg Close $0.72 Range $0.31 - $1.26
Q3 2020
Shares 465,800 Value ($000) $457 Avg Close $1.37 Range $0.58 - $2.49
Q2 2020
Shares 450,000 Value ($000) $644 Avg Close $0.93 Range $0.38 - $1.53
Q1 2020
Shares 450,000 Value ($000) $173 Avg Close $0.47 Range $0.35 - $0.71