NOVONIX LIMITED

Ticker: NVX CUSIP: 67010L100 Class: SPONSORED ADS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025

Shares 55,000 Value ($000) $70 Avg Close — Range —

Q2 2025

Shares 55,000 Value ($000) $56 Avg Close — Range —

Q1 2025

Shares 55,000 Value ($000) $63 Avg Close — Range —

Q4 2024

Shares 55,000 Value ($000) $99 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,000	$70	—	—
Q2 2025	55,000	$56	—	—
Q1 2025	55,000	$63	—	—
Q4 2024	55,000	$99	—	—