JANE STREET GROUP, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$410,889	165,681	+152,145	+1124%	$2.48	Q4 2025
31 Dec 2025	call	0%	+0%	$77,872	31,400	+31,400	NEW	$2.48	Q4 2025
30 Sep 2025		0%	+0%	$37,822	13,536	+13,536	NEW	$2.79	Q3 2025
30 Jun 2023			-0%	$0	0	-11,196	-100%	$1.98	Q2 2023
31 Mar 2023		0%	+0%	$57,318	11,196	+11,196	NEW	$5.12	Q1 2023
31 Dec 2021			-0%	$0	0	-29,648	-100%	$1.98	Q4 2021
30 Sep 2021		0%	+0%	$164,000	29,648	+29,648	NEW	$5.53	Q3 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.