NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2019
Shares 28,321 Value ($000) $254 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 82,201 Value ($000) $499 Avg Close $6.56 Range $5.40 - $7.95
Q2 2019
Shares 23,007 Value ($000) $136 Avg Close $4.27 Range $3.69 - $5.92