NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 128,360 Value ($000) $390 Avg Close $3.67 Range $3.00 - $5.40
Q1 2023
Shares 186,040 Value ($000) $954 Avg Close $5.13 Range $3.78 - $5.97
Q4 2022
Shares 182,521 Value ($000) $697 Avg Close $4.73 Range $3.57 - $5.77
Q3 2022
Shares 123,915 Value ($000) $667 Avg Close $5.25 Range $3.38 - $6.99
Q2 2022
Shares 106,183 Value ($000) $515 Avg Close $5.76 Range $4.69 - $7.30
Q4 2021
Shares 87,356 Value ($000) $606 Avg Close $7.50 Range $5.61 - $9.57
Q3 2021
Shares 85,056 Value ($000) $475 Avg Close $6.57 Range $5.07 - $8.00
Q2 2021
Shares 87,026 Value ($000) $680 Avg Close $11.48 Range $7.20 - $17.24