NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2022

Shares 15,921 Value ($000) $25 Avg Close $2.26 Range $1.54 - $3.47

Q1 2022

Shares 18,783 Value ($000) $52 Avg Close $2.94 Range $2.22 - $6.25

Q4 2021

Shares 18,783 Value ($000) $45 Avg Close $3.39 Range $2.30 - $5.37

Q3 2021

Shares 15,921 Value ($000) $68 Avg Close $4.36 Range $3.11 - $7.35

Q2 2021

Shares 29,554 Value ($000) $181 Avg Close $4.72 Range $3.66 - $9.41

Q1 2021

Shares 18,267 Value ($000) $78 Avg Close $5.30 Range $1.79 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,921	$25	$2.26	$1.54 - $3.47
Q1 2022	18,783	$52	$2.94	$2.22 - $6.25
Q4 2021	18,783	$45	$3.39	$2.30 - $5.37
Q3 2021	15,921	$68	$4.36	$3.11 - $7.35
Q2 2021	29,554	$181	$4.72	$3.66 - $9.41
Q1 2021	18,267	$78	$5.30	$1.79 - $30.99