NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2020
Shares 10,000 Value ($000) $10 Avg Close $1.37 Range $0.58 - $2.49
Q2 2020
Shares 11,000 Value ($000) $16 Avg Close $0.93 Range $0.38 - $1.53
Q1 2020
Shares 10,000 Value ($000) $4 Avg Close $0.47 Range $0.35 - $0.71
Q4 2019
Shares 10,000 Value ($000) $4 Avg Close $0.52 Range $0.38 - $0.66
Q3 2019
Shares 10,000 Value ($000) $6 Avg Close $0.64 Range $0.46 - $0.95
Q2 2019
Shares 10,000 Value ($000) $6 Avg Close $0.52 Range $0.41 - $0.66
Q1 2019
Shares 10,000 Value ($000) $6 Avg Close $0.78 Range $0.57 - $1.12
Q4 2018
Shares 10,000 Value ($000) $6 Avg Close $0.60 Range $0.43 - $0.84
Q3 2018
Shares 10,000 Value ($000) $6 Avg Close $0.54 Range $0.48 - $0.68
Q2 2018
Shares 10,000 Value ($000) $5 Avg Close $0.72 Range $0.43 - $1.00
Q1 2018
Shares 10,000 Value ($000) $9 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 10,000 Value ($000) $18 Avg Close $1.98 Range $1.63 - $2.34
Q3 2017
Shares 10,000 Value ($000) $18 Avg Close $1.58 Range $1.21 - $1.99
Q2 2017
Shares 10,000 Value ($000) $14 Avg Close $1.60 Range $1.21 - $2.42
Q1 2017
Shares 10,000 Value ($000) $14 Avg Close $2.05 Range $1.06 - $3.45
Q4 2016
Shares 10,000 Value ($000) $21 Avg Close $1.16 Range $0.54 - $2.50
Q3 2016
Shares 10,000 Value ($000) $7 Avg Close $0.68 Range $0.30 - $1.16
Q2 2016
Shares 10,000 Value ($000) $3 Avg Close $0.35 Range $0.28 - $0.48
Q3 2014
Shares 5,000 Value ($000) $3 Avg Close $0.73 Range $0.52 - $0.89