NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 2,705,100 Value ($000) $25,212 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 4,893,566 Value ($000) $43,063 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 6,539,000 Value ($000) $26,745 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 1,933,066 Value ($000) $5,645 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 570,000 Value ($000) $1,898 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 570,000 Value ($000) $2,337 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 1,053,000 Value ($000) $3,643 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 1,253,000 Value ($000) $3,759 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 954,000 Value ($000) $3,568 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 1,245,924 Value ($000) $4,784 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 1,245,924 Value ($000) $4,971 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 1,700,000 Value ($000) $10,574 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 1,700,000 Value ($000) $10,166 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 1,700,000 Value ($000) $7,973 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 2,153,699 Value ($000) $10,359 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 1,921,121 Value ($000) $14,850 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 1,671,121 Value ($000) $11,464 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 1,771,121 Value ($000) $12,185 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 1,912,453 Value ($000) $15,319 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 1,912,453 Value ($000) $16,753 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 1,912,453 Value ($000) $18,493 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 2,012,463 Value ($000) $23,928 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 2,553,790 Value ($000) $23,444 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 4,539,856 Value ($000) $33,504 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 4,271,345 Value ($000) $38,271 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 4,536,750 Value ($000) $27,538 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 5,200,000 Value ($000) $30,732 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 5,200,000 Value ($000) $21,684 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 4,504,547 Value ($000) $17,793 Avg Close $3.95 Range $3.62 - $4.33
Q3 2018
Shares 2,704,547 Value ($000) $10,034 Avg Close $4.03 Range $3.41 - $4.68
Q2 2018
Shares 2,904,547 Value ($000) $12,925 Avg Close $4.69 Range $4.15 - $5.05
Q1 2018
Shares 2,904,547 Value ($000) $12,577 Avg Close $4.01 Range $3.59 - $4.72
Q4 2017
Shares 2,469,547 Value ($000) $9,705 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 2,469,547 Value ($000) $10,175 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 2,619,564 Value ($000) $11,945 Avg Close $4.30 Range $3.78 - $5.08
Q1 2017
Shares 2,619,564 Value ($000) $12,757 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 2,619,564 Value ($000) $11,945 Avg Close $4.52 Range $3.79 - $5.65
Q3 2016
Shares 2,317,623 Value ($000) $12,979 Avg Close $6.22 Range $5.05 - $7.29
Q2 2016
Shares 1,917,623 Value ($000) $11,736 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 1,980,000 Value ($000) $9,979 Avg Close $4.60 Range $3.50 - $5.57