NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 31,787 Value ($000) $79 Avg Close $2.93 Range $2.30 - $6.06
Q3 2025
Shares 7,677 Value ($000) $0 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 188 Value ($000) $0 Avg Close $1.72 Range $1.30 - $2.06
Q1 2025
Shares 6,087 Value ($000) $0 Avg Close $1.84 Range $1.35 - $2.58
Q3 2024
Shares 390 Value ($000) $0 Avg Close $1.58 Range $1.24 - $1.91
Q4 2023
Shares 1,834 Value ($000) $0 Avg Close $2.48 Range $1.85 - $3.21
Q2 2023
Shares 3,251 Value ($000) $0 Avg Close $3.67 Range $3.00 - $5.40
Q4 2022
Shares 2,911 Value ($000) $0 Avg Close $4.73 Range $3.57 - $5.77
Q1 2022
Shares 1,347 Value ($000) $9 Avg Close $7.11 Range $6.25 - $8.81
Q4 2021
Shares 635 Value ($000) $4 Avg Close $7.50 Range $5.61 - $9.57