NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 390,000 Value ($000) $768 Avg Close $1.93 Range $1.13 - $2.98
Q3 2025
Shares 50,000 Value ($000) $60 Avg Close $1.07 Range $0.73 - $2.40