SG Americas Securities’s NioCorp Developments NB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,560	Closed	-$78K	–	2910
2025 Q1	$78K	Buy	+39,560	New	+$78K	﹤0.01%	2760
2024 Q1	–	Sell	-12,828	Closed	-$41K	–	2848
2023 Q4	$41K	Buy	+12,828	New	+$41K	﹤0.01%	2661