NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2024

Shares 553,250 Value ($000) $163 Avg Close $0.28 Range $0.23 - $0.42

Q4 2023

Shares 553,450 Value ($000) $179 Avg Close $0.33 Range $0.29 - $0.41

Q3 2023

Shares 553,450 Value ($000) $180 Avg Close $0.28 Range $0.23 - $0.43

Q2 2023

Shares 553,450 Value ($000) $133 Avg Close $0.23 Range $0.21 - $0.29

Q1 2023

Shares 553,450 Value ($000) $132 Avg Close $0.23 Range $0.21 - $0.27

Q4 2022

Shares 553,450 Value ($000) $122 Avg Close $0.24 Range $0.21 - $0.28

Q3 2022

Shares 553,451 Value ($000) $135 Avg Close $0.28 Range $0.23 - $0.36

Q2 2022

Shares 553,450 Value ($000) $144 Avg Close $0.33 Range $0.25 - $0.46

Q1 2022

Shares 553,450 Value ($000) $230 Avg Close $0.35 Range $0.29 - $0.51

Q4 2021

Shares 428,450 Value ($000) $140 Avg Close $0.40 Range $0.32 - $0.54

Q3 2021

Shares 218,524 Value ($000) $100 Avg Close $0.44 Range $0.37 - $0.62

Q2 2021

Shares 208,450 Value ($000) $103 Avg Close $0.56 Range $0.47 - $0.70

Q1 2021

Shares 183,450 Value ($000) $116 Avg Close $0.65 Range $0.32 - $1.15

Q4 2020

Shares 3,250 Value ($000) $1 Avg Close $0.72 Range $0.31 - $1.26

Q3 2020

Shares 3,250 Value ($000) $3 Avg Close $1.37 Range $0.58 - $2.49

Q2 2020

Shares 3,250 Value ($000) $5 Avg Close $0.93 Range $0.38 - $1.53

Q1 2020

Shares 4,500 Value ($000) $2 Avg Close $0.47 Range $0.35 - $0.71

Q4 2019

Shares 4,500 Value ($000) $2 Avg Close $0.52 Range $0.38 - $0.66

Q3 2019

Shares 4,500 Value ($000) $3 Avg Close $0.64 Range $0.46 - $0.95

Q2 2019

Shares 4,500 Value ($000) $3 Avg Close $0.52 Range $0.41 - $0.66

Q1 2019

Shares 4,500 Value ($000) $3 Avg Close $0.78 Range $0.57 - $1.12

Q4 2018

Shares 4,500 Value ($000) $3 Avg Close $0.60 Range $0.43 - $0.84

Q3 2018

Shares 4,500 Value ($000) $2 Avg Close $0.54 Range $0.48 - $0.68

Q2 2018

Shares 4,500 Value ($000) $2 Avg Close $0.72 Range $0.43 - $1.00

Q1 2018

Shares 4,500 Value ($000) $4 Avg Close $1.20 Range $0.81 - $1.86

Q4 2017

Shares 4,500 Value ($000) $8 Avg Close $1.98 Range $1.63 - $2.34

Q3 2017

Shares 6,000 Value ($000) $11 Avg Close $1.58 Range $1.21 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	553,250	$163	$0.28	$0.23 - $0.42
Q4 2023	553,450	$179	$0.33	$0.29 - $0.41
Q3 2023	553,450	$180	$0.28	$0.23 - $0.43
Q2 2023	553,450	$133	$0.23	$0.21 - $0.29
Q1 2023	553,450	$132	$0.23	$0.21 - $0.27
Q4 2022	553,450	$122	$0.24	$0.21 - $0.28
Q3 2022	553,451	$135	$0.28	$0.23 - $0.36
Q2 2022	553,450	$144	$0.33	$0.25 - $0.46
Q1 2022	553,450	$230	$0.35	$0.29 - $0.51
Q4 2021	428,450	$140	$0.40	$0.32 - $0.54
Q3 2021	218,524	$100	$0.44	$0.37 - $0.62
Q2 2021	208,450	$103	$0.56	$0.47 - $0.70
Q1 2021	183,450	$116	$0.65	$0.32 - $1.15
Q4 2020	3,250	$1	$0.72	$0.31 - $1.26
Q3 2020	3,250	$3	$1.37	$0.58 - $2.49
Q2 2020	3,250	$5	$0.93	$0.38 - $1.53
Q1 2020	4,500	$2	$0.47	$0.35 - $0.71
Q4 2019	4,500	$2	$0.52	$0.38 - $0.66
Q3 2019	4,500	$3	$0.64	$0.46 - $0.95
Q2 2019	4,500	$3	$0.52	$0.41 - $0.66
Q1 2019	4,500	$3	$0.78	$0.57 - $1.12
Q4 2018	4,500	$3	$0.60	$0.43 - $0.84
Q3 2018	4,500	$2	$0.54	$0.48 - $0.68
Q2 2018	4,500	$2	$0.72	$0.43 - $1.00
Q1 2018	4,500	$4	$1.20	$0.81 - $1.86
Q4 2017	4,500	$8	$1.98	$1.63 - $2.34
Q3 2017	6,000	$11	$1.58	$1.21 - $1.99