CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Holdings History for Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)

Symbol: NMG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,818,289	744,006	0		$2.44	Q4 2025
30 Sep 2025	0%	0%	$2,080,051	744,006	0		$2.80	Q3 2025
30 Jun 2025	0%	0%	$1,221,380	744,006	0		$1.64	Q2 2025
31 Mar 2025	0%	0%	$1,106,252	744,006	0		$1.49	Q1 2025
31 Dec 2024	0%	0%	$1,174,311	744,006	0		$1.58	Q4 2024
30 Sep 2024	0%	0%	$1,178,558	744,006	0		$1.58	Q3 2024
30 Jun 2024	0%	0%	$1,402,810	744,006	0		$1.89	Q2 2024
31 Mar 2024	0%	0%	$1,715,351	744,006	0		$2.31	Q1 2024
31 Dec 2023	0%	0%	$1,946,626	744,006	0		$2.62	Q4 2023
30 Sep 2023	0.01%	0%	$1,981,081	744,006	0		$2.66	Q3 2023
30 Jun 2023	0.01%	0%	$2,327,742	744,006	0		$3.13	Q2 2023
31 Mar 2023	0.01%	0%	$3,804,279	744,006	0		$5.11	Q1 2023
31 Dec 2022	0.01%	0%	$2,833,367	744,006	0		$3.81	Q4 2022
30 Sep 2022	0.01%	0%	$4,034,000	744,006	0		$5.42	Q3 2022
30 Jun 2022	0.01%	0%	$3,582,000	744,006	0		$4.81	Q2 2022
31 Mar 2022	0.01%	0%	$5,135,000	744,006	0		$6.90	Q1 2022
31 Dec 2021	0.01%	0%	$5,177,000	744,006	0		$6.96	Q4 2021
30 Sep 2021	0.01%	0%	$4,170,000	744,006	0		$5.60	Q3 2021
30 Jun 2021	0.01%	+0.01%	$5,822,000	744,006	+744,006	NEW	$7.83	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.