NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 17,822 Value ($000) $36 Avg Close $1.93 Range $1.13 - $2.98
Q3 2025
Shares 13,932 Value ($000) $37 Avg Close $1.07 Range $0.73 - $2.40
Q2 2025
Shares 13,932 Value ($000) $19 Avg Close $1.12 Range $0.79 - $1.59
Q1 2025
Shares 14,532 Value ($000) $17 Avg Close $0.73 Range $0.55 - $1.29
Q4 2024
Shares 15,332 Value ($000) $9 Avg Close $0.45 Range $0.30 - $0.58
Q3 2024
Shares 30,332 Value ($000) $10 Avg Close $0.35 Range $0.29 - $0.42
Q2 2024
Shares 30,332 Value ($000) $9 Avg Close $0.30 Range $0.27 - $0.37
Q1 2024
Shares 30,332 Value ($000) $11 Avg Close $0.28 Range $0.23 - $0.42
Q4 2023
Shares 15,332 Value ($000) $5 Avg Close $0.33 Range $0.29 - $0.41
Q3 2023
Shares 14,732 Value ($000) $5 Avg Close $0.28 Range $0.23 - $0.43
Q2 2023
Shares 15,225 Value ($000) $4 Avg Close $0.23 Range $0.21 - $0.29
Q1 2023
Shares 15,225 Value ($000) $4 Avg Close $0.23 Range $0.21 - $0.27
Q4 2022
Shares 15,225 Value ($000) $4 Avg Close $0.24 Range $0.21 - $0.28
Q3 2022
Shares 74,325 Value ($000) $18 Avg Close $0.28 Range $0.23 - $0.36
Q2 2022
Shares 74,325 Value ($000) $19 Avg Close $0.33 Range $0.25 - $0.46
Q1 2022
Shares 74,325 Value ($000) $28 Avg Close $0.35 Range $0.29 - $0.51
Q4 2021
Shares 76,049 Value ($000) $25 Avg Close $0.40 Range $0.32 - $0.54
Q3 2021
Shares 78,049 Value ($000) $36 Avg Close $0.44 Range $0.37 - $0.62
Q2 2021
Shares 78,049 Value ($000) $38 Avg Close $0.56 Range $0.47 - $0.70
Q1 2021
Shares 78,049 Value ($000) $49 Avg Close $0.65 Range $0.32 - $1.15
Q4 2020
Shares 78,049 Value ($000) $25 Avg Close $0.72 Range $0.31 - $1.26
Q3 2020
Shares 95,197 Value ($000) $93 Avg Close $1.37 Range $0.58 - $2.49