NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 17,534 Value ($000) $35 Avg Close $1.93 Range $1.13 - $2.98

Q3 2025

Shares 10,200 Value ($000) $12 Avg Close $1.07 Range $0.73 - $2.40

Q3 2024

Shares 15,500 Value ($000) $0 Avg Close $0.35 Range $0.29 - $0.42

Q2 2024

Shares 15,500 Value ($000) $0 Avg Close $0.30 Range $0.27 - $0.37

Q1 2024

Shares 15,500 Value ($000) $0 Avg Close $0.28 Range $0.23 - $0.42

Q4 2023

Shares 15,850 Value ($000) $0 Avg Close $0.33 Range $0.29 - $0.41

Q3 2023

Shares 15,850 Value ($000) $0 Avg Close $0.28 Range $0.23 - $0.43

Q2 2023

Shares 15,850 Value ($000) $0 Avg Close $0.23 Range $0.21 - $0.29

Q2 2022

Shares 15,850 Value ($000) $4 Avg Close $0.33 Range $0.25 - $0.46

Q1 2022

Shares 17,850 Value ($000) $7 Avg Close $0.35 Range $0.29 - $0.51

Q4 2020

Shares 197,275 Value ($000) $64 Avg Close $0.72 Range $0.31 - $1.26

Q2 2020

Shares 16,960 Value ($000) $24 Avg Close $0.93 Range $0.38 - $1.53

Q4 2019

Shares 201,000 Value ($000) $86 Avg Close $0.52 Range $0.38 - $0.66

Q3 2019

Shares 500,500 Value ($000) $294 Avg Close $0.64 Range $0.46 - $0.95

Q2 2019

Shares 313,134 Value ($000) $189 Avg Close $0.52 Range $0.41 - $0.66

Q4 2016

Shares 30,000 Value ($000) $62 Avg Close $1.16 Range $0.54 - $2.50

Q3 2015

Shares 19,100 Value ($000) $6 Avg Close $0.35 Range $0.28 - $0.53

Q2 2015

Shares 27,300 Value ($000) $9 Avg Close $0.38 Range $0.30 - $0.45

Q1 2015

Shares 18,600 Value ($000) $7 Avg Close $0.45 Range $0.36 - $0.72

Q4 2014

Shares 18,600 Value ($000) $8 Avg Close $0.41 Range $0.32 - $0.59

Q3 2014

Shares 18,600 Value ($000) $10 Avg Close $0.73 Range $0.52 - $0.89

Q2 2014

Shares 2,231,900 Value ($000) $1,868 Avg Close $0.79 Range $0.61 - $1.01

Q1 2014

Shares 457,597 Value ($000) $448 Avg Close $1.24 Range $0.80 - $1.70

Q4 2013

Shares 34,036 Value ($000) $44 Avg Close $1.33 Range $1.00 - $1.93

Q3 2013

Shares 32,900 Value ($000) $48 Avg Close $2.08 Range $1.31 - $2.73

Q2 2013

Shares 19,608 Value ($000) $41 Avg Close $2.48 Range $1.85 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,534	$35	$1.93	$1.13 - $2.98
Q3 2025	10,200	$12	$1.07	$0.73 - $2.40
Q3 2024	15,500	$0	$0.35	$0.29 - $0.42
Q2 2024	15,500	$0	$0.30	$0.27 - $0.37
Q1 2024	15,500	$0	$0.28	$0.23 - $0.42
Q4 2023	15,850	$0	$0.33	$0.29 - $0.41
Q3 2023	15,850	$0	$0.28	$0.23 - $0.43
Q2 2023	15,850	$0	$0.23	$0.21 - $0.29
Q2 2022	15,850	$4	$0.33	$0.25 - $0.46
Q1 2022	17,850	$7	$0.35	$0.29 - $0.51
Q4 2020	197,275	$64	$0.72	$0.31 - $1.26
Q2 2020	16,960	$24	$0.93	$0.38 - $1.53
Q4 2019	201,000	$86	$0.52	$0.38 - $0.66
Q3 2019	500,500	$294	$0.64	$0.46 - $0.95
Q2 2019	313,134	$189	$0.52	$0.41 - $0.66
Q4 2016	30,000	$62	$1.16	$0.54 - $2.50
Q3 2015	19,100	$6	$0.35	$0.28 - $0.53
Q2 2015	27,300	$9	$0.38	$0.30 - $0.45
Q1 2015	18,600	$7	$0.45	$0.36 - $0.72
Q4 2014	18,600	$8	$0.41	$0.32 - $0.59
Q3 2014	18,600	$10	$0.73	$0.52 - $0.89
Q2 2014	2,231,900	$1,868	$0.79	$0.61 - $1.01
Q1 2014	457,597	$448	$1.24	$0.80 - $1.70
Q4 2013	34,036	$44	$1.33	$1.00 - $1.93
Q3 2013	32,900	$48	$2.08	$1.31 - $2.73
Q2 2013	19,608	$41	$2.48	$1.85 - $3.17