NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 74,952 Value ($000) $307 Avg Close $3.74 Range $2.26 - $5.06
Q4 2024
Shares 10,529 Value ($000) $35 Avg Close $3.53 Range $3.17 - $4.22
Q2 2024
Shares 25,109 Value ($000) $87 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 19,029 Value ($000) $57 Avg Close $2.82 Range $2.23 - $3.89
Q2 2023
Shares 28,907 Value ($000) $115 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 31,813 Value ($000) $198 Avg Close $6.09 Range $5.31 - $6.98
Q4 2022
Shares 22,209 Value ($000) $133 Avg Close $5.33 Range $4.29 - $6.41
Q3 2022
Shares 44,749 Value ($000) $210 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 80,532 Value ($000) $387 Avg Close $6.25 Range $4.78 - $8.36
Q4 2020
Shares 11,447 Value ($000) $111 Avg Close $10.56 Range $9.66 - $11.92
Q2 2020
Shares 18,071 Value ($000) $166 Avg Close $10.13 Range $7.27 - $12.85
Q4 2019
Shares 122,744 Value ($000) $1,100 Avg Close $6.92 Range $6.01 - $9.21
Q1 2019
Shares 86,442 Value ($000) $360 Avg Close $3.94 Range $3.42 - $4.50
Q2 2018
Shares 142,802 Value ($000) $635 Avg Close $4.69 Range $4.15 - $5.05
Q4 2017
Shares 68,819 Value ($000) $270 Avg Close $3.98 Range $3.35 - $4.31
Q3 2017
Shares 81,770 Value ($000) $337 Avg Close $4.32 Range $3.91 - $4.70
Q2 2017
Shares 55,801 Value ($000) $254 Avg Close $4.30 Range $3.78 - $5.08
Q4 2016
Shares 427,653 Value ($000) $1,950 Avg Close $4.52 Range $3.79 - $5.65