UBS Group AG

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%	$443,332	178,763	+165,661	+1264%	$2.48	Q4 2025
30 Sep 2025	0%	+0%	$37,210	13,102	+10,151	+344%	$2.84	Q3 2025
30 Jun 2025	0%	+0%	$4,840	2,951	+2,951	NEW	$1.64	Q2 2025
31 Mar 2023		-0%	$0	0	-310	-100%	$1.98	Q1 2023
31 Dec 2022	0%	+0%	$1,184	310	+310	NEW	$3.82	Q4 2022
31 Mar 2022		-0%	$0	0	-9,367	-100%	$1.98	Q1 2022
31 Dec 2021	0%	+0%	$65,000	9,367	+8,608	+1134%	$6.94	Q4 2021
30 Sep 2021	0%	+0%	$4,000	759	+759	NEW	$5.27	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.