NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2020

Shares 67,450 Value ($000) $564 Avg Close $10.56 Range $9.66 - $11.92

Q3 2020

Shares 67,450 Value ($000) $604 Avg Close $9.75 Range $7.96 - $12.10

Q2 2020

Shares 18,780 Value ($000) $172 Avg Close $10.13 Range $7.27 - $12.85

Q1 2020

Shares 80,400 Value ($000) $593 Avg Close $8.55 Range $4.65 - $9.80

Q4 2019

Shares 67,450 Value ($000) $604 Avg Close $6.92 Range $6.01 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	67,450	$564	$10.56	$9.66 - $11.92
Q3 2020	67,450	$604	$9.75	$7.96 - $12.10
Q2 2020	18,780	$172	$10.13	$7.27 - $12.85
Q1 2020	80,400	$593	$8.55	$4.65 - $9.80
Q4 2019	67,450	$604	$6.92	$6.01 - $9.21