NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025
Shares 67,129 Value ($000) $191 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 71,368 Value ($000) $117 Avg Close $1.72 Range $1.30 - $2.06
Q1 2025
Shares 74,068 Value ($000) $112 Avg Close $1.84 Range $1.35 - $2.58
Q4 2024
Shares 74,068 Value ($000) $118 Avg Close $1.44 Range $1.22 - $1.85
Q3 2024
Shares 24,068 Value ($000) $38 Avg Close $1.58 Range $1.24 - $1.91
Q2 2024
Shares 24,068 Value ($000) $45 Avg Close $2.07 Range $1.87 - $2.33