NEUEHEALTH INC

CUSIP: 10920V404 Class: Common Stock

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q3 2025
Shares 11,201 Value ($000) $75 Avg Close Range
Q2 2025
Shares 11,201 Value ($000) $77 Avg Close Range
Q1 2025
Shares 11,201 Value ($000) $76 Avg Close Range
Q4 2024
Shares 11,201 Value ($000) $83 Avg Close Range
Q3 2024
Shares 11,201 Value ($000) $58 Avg Close Range
Q2 2024
Shares 11,201 Value ($000) $61 Avg Close Range