NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 10,977 Value ($000) $40 Avg Close $2.86 Range $2.25 - $3.17
Q2 2023
Shares 10,977 Value ($000) $45 Avg Close $3.67 Range $3.00 - $5.40
Q1 2023
Shares 10,977 Value ($000) $76 Avg Close $5.13 Range $3.78 - $5.97
Q4 2022
Shares 10,977 Value ($000) $57 Avg Close $4.73 Range $3.57 - $5.77
Q3 2022
Shares 10,977 Value ($000) $82 Avg Close $5.25 Range $3.38 - $6.99
Q2 2022
Shares 12,185 Value ($000) $76 Avg Close $5.76 Range $4.69 - $7.30
Q1 2022
Shares 12,185 Value ($000) $105 Avg Close $7.11 Range $6.25 - $8.81
Q4 2021
Shares 12,185 Value ($000) $107 Avg Close $7.50 Range $5.61 - $9.57
Q3 2021
Shares 12,185 Value ($000) $87 Avg Close $6.57 Range $5.07 - $8.00
Q2 2021
Shares 12,185 Value ($000) $118 Avg Close $11.48 Range $7.20 - $17.24