NOVONIX US

CUSIP: q6880b109 Class: CS

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2022
Shares 17,500 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $11 Avg Close — Range —