NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 96,470 Value ($000) $849 Avg Close $6.12 Range $4.07 - $9.06
Q4 2024
Shares 35,145 Value ($000) $117 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 69,555 Value ($000) $285 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 85,595 Value ($000) $296 Avg Close $3.32 Range $2.75 - $4.20
Q3 2022
Shares 11,403 Value ($000) $53 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 11,503 Value ($000) $55 Avg Close $6.25 Range $4.78 - $8.36
Q3 2017
Shares 56,460 Value ($000) $233 Avg Close $4.32 Range $3.91 - $4.70
Q1 2017
Shares 57,460 Value ($000) $280 Avg Close $5.29 Range $4.40 - $6.21
Q2 2016
Shares 14,061 Value ($000) $86 Avg Close $5.97 Range $4.85 - $6.79