NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 43,140 Value ($000) $50 Avg Close $0.73 Range $0.55 - $1.29

Q4 2024

Shares 43,140 Value ($000) $25 Avg Close $0.45 Range $0.30 - $0.58

Q3 2024

Shares 43,140 Value ($000) $14 Avg Close $0.35 Range $0.29 - $0.42

Q2 2024

Shares 43,140 Value ($000) $13 Avg Close $0.30 Range $0.27 - $0.37

Q1 2024

Shares 43,140 Value ($000) $14 Avg Close $0.28 Range $0.23 - $0.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,140	$50	$0.73	$0.55 - $1.29
Q4 2024	43,140	$25	$0.45	$0.30 - $0.58
Q3 2024	43,140	$14	$0.35	$0.29 - $0.42
Q2 2024	43,140	$13	$0.30	$0.27 - $0.37
Q1 2024	43,140	$14	$0.28	$0.23 - $0.42