NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 29,000 Value ($000) $57 Avg Close $1.93 Range $1.13 - $2.98
Q3 2025
Shares 32,000 Value ($000) $38 Avg Close $1.07 Range $0.73 - $2.40
Q2 2025
Shares 32,000 Value ($000) $43 Avg Close $1.12 Range $0.79 - $1.59
Q1 2025
Shares 32,000 Value ($000) $37 Avg Close $0.73 Range $0.55 - $1.29
Q4 2024
Shares 32,000 Value ($000) $22 Avg Close $0.45 Range $0.30 - $0.58
Q3 2020
Shares 10,000 Value ($000) $9 Avg Close $1.37 Range $0.58 - $2.49
Q2 2020
Shares 10,000 Value ($000) $15 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