NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023

Shares 615,188 Value ($000) $1,870 Avg Close $3.67 Range $3.00 - $5.40

Q1 2023

Shares 615,188 Value ($000) $3,156 Avg Close $5.13 Range $3.78 - $5.97

Q4 2022

Shares 615,188 Value ($000) $2,350 Avg Close $4.73 Range $3.57 - $5.77

Q3 2022

Shares 615,188 Value ($000) $3,322 Avg Close $5.25 Range $3.38 - $6.99

Q2 2022

Shares 615,188 Value ($000) $2,990 Avg Close $5.76 Range $4.69 - $7.30

Q1 2022

Shares 615,188 Value ($000) $4,263 Avg Close $7.11 Range $6.25 - $8.81

Q4 2021

Shares 557,284 Value ($000) $3,990 Avg Close $7.50 Range $5.61 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	615,188	$1,870	$3.67	$3.00 - $5.40
Q1 2023	615,188	$3,156	$5.13	$3.78 - $5.97
Q4 2022	615,188	$2,350	$4.73	$3.57 - $5.77
Q3 2022	615,188	$3,322	$5.25	$3.38 - $6.99
Q2 2022	615,188	$2,990	$5.76	$4.69 - $7.30
Q1 2022	615,188	$4,263	$7.11	$6.25 - $8.81
Q4 2021	557,284	$3,990	$7.50	$5.61 - $9.57