NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2021

Shares 500,000 Value ($000) $163 Avg Close $0.40 Range $0.32 - $0.54

Q2 2021

Shares 600,000 Value ($000) $294 Avg Close $0.56 Range $0.47 - $0.70

Q4 2020

Shares 763,097 Value ($000) $245 Avg Close $0.72 Range $0.31 - $1.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	500,000	$163	$0.40	$0.32 - $0.54
Q2 2021	600,000	$294	$0.56	$0.47 - $0.70
Q4 2020	763,097	$245	$0.72	$0.31 - $1.26