Kopernik Global Investors, LLC

Holdings History for NOVO NORDISK A S - ADR (NVO)

Symbol: NVO on NYSE
Investment type: Equity / ADR

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2024	put	0%	$7,896	9,400	$0.84 ^*	Q4 2024
30 Sep 2024	put	0%	$5,828	9,400	$0.62 ^*	Q3 2024
30 Jun 2024	put	0%	$1,598	9,400	$0.17 ^*	Q2 2024
31 Mar 2024	put	0%	$9,576	15,600	$0.61 ^*	Q1 2024
31 Dec 2023	put	0%	$62,409	15,600	$4.00 ^*	Q4 2023
30 Sep 2023	put	0%	$112,860	15,600	$7.23 ^*	Q3 2023

* 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.