NEL ASA

Ticker: NLLSF CUSIP: R4S21L127 Class: EQTY

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q4 2021

Shares 13,725 Value ($000) $24 Avg Close $1.88 Range $1.40 - $2.35

Q3 2021

Shares 13,725 Value ($000) $21 Avg Close $1.79 Range $1.45 - $2.40

Q2 2021

Shares 13,725 Value ($000) $32 Avg Close $2.44 Range $1.90 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,725	$24	$1.88	$1.40 - $2.35
Q3 2021	13,725	$21	$1.79	$1.45 - $2.40
Q2 2021	13,725	$32	$2.44	$1.90 - $3.14