PFG Advisors

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	0.05%	+0%	$1,042,378	196,675	+13,371	+7.3%	$5.30	Q4 2025
30 Sep 2025	0.05%	+0.05%	$1,224,471	183,304	+183,304	NEW	$6.68	Q3 2025
30 Jun 2025		-0.02%	$0	0	-181,168	-100%	$6.14	Q2 2025
31 Mar 2025	0.02%	+0.02%	$356,901	181,168	+143,750	+300%	$1.97	Q1 2025
31 Dec 2024	0%	0%	$57,998	37,418	0		$1.55	Q4 2024
30 Sep 2024	0.01%	0%	$81,571	37,418	0		$2.18	Q3 2024
30 Jun 2024	0%	+0%	$64,733	37,418	+25,000	+201%	$1.73	Q2 2024
31 Mar 2024	0%	0%	$33,777	12,418	0		$2.72	Q1 2024
31 Dec 2023	0%	0%	$39,613	12,418	0		$3.19	Q4 2023
30 Sep 2023	0%	0%	$45,077	12,418	0		$3.63	Q3 2023
30 Jun 2023	0%	+0%	$62,463	12,418	+12,418	NEW	$5.03	Q2 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.