NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 26,816 Value ($000) $318 Avg Close $9.75 Range $7.96 - $12.10
Q2 2019
Shares 243,630 Value ($000) $1,439 Avg Close $4.27 Range $3.69 - $5.92
Q1 2019
Shares 82,813 Value ($000) $345 Avg Close $3.94 Range $3.42 - $4.50
Q1 2017
Shares 200,000 Value ($000) $974 Avg Close $5.29 Range $4.40 - $6.21
Q4 2016
Shares 196,100 Value ($000) $894 Avg Close $4.52 Range $3.79 - $5.65
Q2 2016
Shares 175,200 Value ($000) $1,072 Avg Close $5.97 Range $4.85 - $6.79
Q1 2016
Shares 118,000 Value ($000) $594 Avg Close $4.60 Range $3.50 - $5.57
Q4 2015
Shares 101,400 Value ($000) $426 Avg Close $3.84 Range $3.05 - $4.60
Q2 2015
Shares 20,800 Value ($000) $71 Avg Close $3.80 Range $2.90 - $4.25
Q2 2014
Shares 27,800 Value ($000) $117 Avg Close $3.54 Range $2.91 - $4.40
Q1 2014
Shares 115,200 Value ($000) $415 Avg Close $3.41 Range $2.54 - $4.62
Q4 2013
Shares 26,000 Value ($000) $66 Avg Close $2.27 Range $2.04 - $2.58
Q2 2013
Shares 23,700 Value ($000) $50 Avg Close $2.49 Range $1.90 - $3.68