NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 200,751 Value ($000) $1,777 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 10,784 Value ($000) $44 Avg Close $3.74 Range $2.26 - $5.06
Q3 2023
Shares 57,000 Value ($000) $220 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 95,100 Value ($000) $377 Avg Close $5.38 Range $3.84 - $6.68
Q2 2022
Shares 21,600 Value ($000) $103 Avg Close $6.25 Range $4.78 - $8.36
Q1 2021
Shares 65,500 Value ($000) $571 Avg Close $9.12 Range $8.01 - $10.44
Q1 2019
Shares 34,000 Value ($000) $141 Avg Close $3.94 Range $3.42 - $4.50
Q4 2018
Shares 26,726 Value ($000) $106 Avg Close $3.95 Range $3.62 - $4.33
Q4 2015
Shares 140,100 Value ($000) $588 Avg Close $3.84 Range $3.05 - $4.60