MORGAN STANLEY

Holdings History for NIOCORP DEVELOPMENTS LTD - Common Shares, without par value (the "Shares") (NB)

Symbol: NB on Nasdaq
Investment type: Equity / Common Shares, without par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,062,694	766,546	+123,119	+19%	$5.30	Q4 2025
30 Sep 2025	0%	+0%	$4,298,091	643,427	+481,555	+297%	$6.68	Q3 2025
30 Jun 2025	0%	+0%	$377,163	161,872	+115,342	+248%	$2.33	Q2 2025
31 Mar 2025	0%	-0%	$91,665	46,530	-4,946		$1.97	Q1 2025
31 Dec 2024	0%	0%	$79,787	51,476	-1,068		$1.55	Q4 2024
30 Sep 2024	0%	-0%	$114,546	52,544	-71,962		$2.18	Q3 2024
30 Jun 2024	0%	-0%	$215,395	124,506	-212,029		$1.73	Q2 2024
31 Mar 2024	0%	-0%	$915,374	336,535	-28,461	-7.8%	$2.72	Q1 2024
31 Dec 2023	0%	+0%	$1,164,336	364,996	+53,676	+17%	$3.19	Q4 2023
30 Sep 2023	0%	+0%	$1,130,092	311,320	+241,131	+344%	$3.63	Q3 2023
30 Jun 2023	0%	+0%	$353,051	70,189	+68,692	+4589%	$5.03	Q2 2023
31 Mar 2023	0%	+0%	$9,521	1,497	+1,497	NEW	$6.36	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.