NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 343,806 Value ($000) $2,403,000 Avg Close $7.50 Range $5.61 - $9.57
Q3 2021
Shares 414,412 Value ($000) $2,321,000 Avg Close $6.57 Range $5.07 - $8.00
Q2 2021
Shares 375,000 Value ($000) $2,944,000 Avg Close $11.48 Range $7.20 - $17.24