NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,900,000 Value ($000) $12,152 Avg Close $2.93 Range $2.30 - $6.06
Q3 2025
Shares 15,092 Value ($000) $43 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 47,001 Value ($000) $77 Avg Close $1.72 Range $1.30 - $2.06
Q4 2024
Shares 32,378 Value ($000) $51 Avg Close $1.44 Range $1.22 - $1.85
Q3 2023
Shares 29,023 Value ($000) $77 Avg Close $2.86 Range $2.25 - $3.17
Q2 2023
Shares 17,766 Value ($000) $54 Avg Close $3.67 Range $3.00 - $5.40
Q1 2023
Shares 826 Value ($000) $4 Avg Close $5.13 Range $3.78 - $5.97
Q4 2022
Shares 9,872 Value ($000) $38 Avg Close $4.73 Range $3.57 - $5.77
Q2 2022
Shares 15,790 Value ($000) $77 Avg Close $5.76 Range $4.69 - $7.30