NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2023

Shares 396,850 Value ($000) $2,036 Avg Close $5.13 Range $3.78 - $5.97

Q4 2022

Shares 790,699 Value ($000) $3,020 Avg Close $4.73 Range $3.57 - $5.77

Q3 2022

Shares 644,398 Value ($000) $3,480 Avg Close $5.25 Range $3.38 - $6.99

Q2 2022

Shares 773,767 Value ($000) $3,761 Avg Close $5.76 Range $4.69 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	396,850	$2,036	$5.13	$3.78 - $5.97
Q4 2022	790,699	$3,020	$4.73	$3.57 - $5.77
Q3 2022	644,398	$3,480	$5.25	$3.38 - $6.99
Q2 2022	773,767	$3,761	$5.76	$4.69 - $7.30