LPL Financial LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$960,053	181,142	+124,990	+223%	$5.30	Q4 2025
31 Dec 2025	call		-0.11%	$0	0	-82,000	-100%	$6.14	Q4 2025
30 Sep 2025		0%	+0%	$375,095	56,152	+45,458	+425%	$6.68	Q3 2025
30 Sep 2025	call	0.11%	+0.11%	$547,760	82,000	+82,000	NEW	$6.68	Q3 2025
30 Jun 2025		0%	+0%	$24,917	10,694	+10,694	NEW	$2.33	Q2 2025

* 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.