NORTHERN GRAPHITE CORP F

Ticker: NGPHF CUSIP: 66516A105 Class: com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 25,000 Value ($000) $9 Avg Close $0.42 Range $0.34 - $0.57

Q2 2022

Shares 25,000 Value ($000) $12 Avg Close $0.53 Range $0.32 - $0.69

Q1 2022

Shares 25,000 Value ($000) $16 Avg Close $0.59 Range $0.43 - $0.77

Q4 2021

Shares 25,000 Value ($000) $16 Avg Close $0.53 Range $0.34 - $0.72

Q3 2021

Shares 25,000 Value ($000) $9 Avg Close $0.33 Range $0.28 - $0.41

Q2 2021

Shares 25,000 Value ($000) $10 Avg Close $0.36 Range $0.28 - $0.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,000	$9	$0.42	$0.34 - $0.57
Q2 2022	25,000	$12	$0.53	$0.32 - $0.69
Q1 2022	25,000	$16	$0.59	$0.43 - $0.77
Q4 2021	25,000	$16	$0.53	$0.34 - $0.72
Q3 2021	25,000	$9	$0.33	$0.28 - $0.41
Q2 2021	25,000	$10	$0.36	$0.28 - $0.46