NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 72,377 Value ($000) $675 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 69,422 Value ($000) $611 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 36,593 Value ($000) $150 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 110,470 Value ($000) $323 Avg Close $3.22 Range $2.80 - $3.60
Q4 2021
Shares 160,673 Value ($000) $1,102,217 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 51,075 Value ($000) $351,396 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 17,961 Value ($000) $143,868 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 46,499 Value ($000) $407,331 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 56,334 Value ($000) $544,750 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 69,567 Value ($000) $827,152 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 26,483 Value ($000) $243,114 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 90,110 Value ($000) $665,012 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 60,207 Value ($000) $539,455 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 67,610 Value ($000) $410,393 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 29,765 Value ($000) $175,911 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 26,000 Value ($000) $108,420 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 26,000 Value ($000) $102,700 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 26,000 Value ($000) $96,460 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 26,000 Value ($000) $115,700 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 26,000 Value ($000) $112,580 Avg Close $4.01 Range $3.59 - $4.72