Fourth Sail Capital’s Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08 DC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,709,983	Closed	-$5.69M	–	30
2024 Q4	$5.69M	Buy	2,709,983 +2,546,474	+1,557%	+$5.34M	1.69%	17
2024 Q3	$114K	Buy	+163,509	New	+$114K	0.03%	24
2024 Q1	–	Sell	-179,209	Closed	-$195K	–	25
2023 Q4	$195K	Buy	+179,209	New	+$195K	0.06%	22