NOVONIX LIMITED ORD SHS

Ticker: NVNXF CUSIP: Q6880B109 Class: UNLSTD FOREIGN ORDRY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 14,739 Value ($000) $4 Avg Close $0.36 Range $0.23 - $0.87
Q2 2025
Shares 16,439 Value ($000) $4 Avg Close $0.28 Range $0.17 - $0.37
Q1 2025
Shares 36,639 Value ($000) $10 Avg Close $0.35 Range $0.22 - $0.54
Q4 2024
Shares 36,639 Value ($000) $13 Avg Close $0.48 Range $0.23 - $0.69
Q2 2024
Shares 38,739 Value ($000) $18 Avg Close $0.54 Range $0.38 - $0.79
Q1 2023
Shares 27,750 Value ($000) $21 Avg Close $1.09 Range $0.73 - $1.40
Q4 2022
Shares 25,800 Value ($000) $26 Avg Close $1.43 Range $0.95 - $2.12
Q2 2022
Shares 19,200 Value ($000) $30 Avg Close $3.08 Range $1.48 - $5.68
Q1 2022
Shares 19,200 Value ($000) $89 Avg Close $4.90 Range $2.93 - $7.90
Q4 2021
Shares 18,500 Value ($000) $142 Avg Close $5.95 Range $3.38 - $8.90