NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 601,180 Value ($000) $1,184 Avg Close $1.93 Range $1.13 - $2.98

Q2 2025

Shares 46,294 Value ($000) $62 Avg Close $1.12 Range $0.79 - $1.59

Q1 2025

Shares 278,300 Value ($000) $317 Avg Close $0.73 Range $0.55 - $1.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,180	$1,184	$1.93	$1.13 - $2.98
Q2 2025	46,294	$62	$1.12	$0.79 - $1.59
Q1 2025	278,300	$317	$0.73	$0.55 - $1.29