UBS Group AG

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%	$1,258,830	237,515	+200,042	+534%	$5.30	Q4 2025
30 Sep 2025		0%	+0%	$250,320	37,473	+4,363	+13%	$6.68	Q3 2025
30 Sep 2025	call		-0%	$0	0	-142,300	-100%	$6.14	Q3 2025
30 Jun 2025		0%	+0%	$77,146	33,110	+33,060	+66120%	$2.33	Q2 2025
30 Jun 2025	call	0%	-0%	$331,559	142,300	-18,200	-11%	$2.33	Q2 2025
31 Mar 2025		0%	0%	$99	50	-638		$1.98	Q1 2025
31 Mar 2025	call	0%	+0%	$316,185	160,500	+160,500	NEW	$1.97	Q1 2025
31 Dec 2024		0%	-0%	$1,067	688	-3,795	-85%	$1.55	Q4 2024
30 Sep 2024		0%	+0%	$9,773	4,483	+1,800	+67%	$2.18	Q3 2024
30 Jun 2024		0%	0%	$4,642	2,683	+170	+6.8%	$1.73	Q2 2024
31 Mar 2024		0%	0%	$6,835	2,513	+123	+5.1%	$2.72	Q1 2024
31 Dec 2023		0%	+0%	$7,625	2,390	+1,402	+142%	$3.19	Q4 2023
30 Sep 2023		0%	-0%	$3,586	988	-683	-41%	$3.63	Q3 2023
30 Jun 2023		0%	+0%	$8,406	1,671	+1,121	+204%	$5.03	Q2 2023
31 Mar 2023		0%	+0%	$3,498	550	+550	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.