CAPITAL FUND MANAGEMENT S.A.

Position in NB — Niocorp Developments Ltd

CIK 1323645 PARIS, I0

Position in NB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,143,308

New position

Shares Held

237,201

first reported quarter

Ownership

0.163%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 208 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $20,338,786 across 5 Other Industrial Metals & Mining names. NB ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MP	MP Materials Corp. / DE	137,246	$7,687,148
2	LAC	Lithium Americas Corp.	1,252,311	$4,821,397
3	RIO	Rio Tinto PLC	45,989	$4,365,735
4	VALE	Vale S.A.	154,335	$2,321,198
5	NB	Niocorp Developments Ltd This page	237,201	$1,143,308

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,143,308	237,201	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.