NEW CONCEPT ENERGY INC

Ticker: GBR CUSIP: 643611106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 20,750 Value ($000) $21 Avg Close $0.99 Range $0.75 - $1.26
Q1 2025
Shares 13,387 Value ($000) $10 Avg Close $1.09 Range $0.77 - $1.65
Q4 2024
Shares 17,822 Value ($000) $21 Avg Close $1.19 Range $1.08 - $1.36
Q2 2023
Shares 10,647 Value ($000) $13 Avg Close $1.08 Range $0.91 - $1.34
Q3 2022
Shares 10,062 Value ($000) $11 Avg Close $1.48 Range $1.04 - $2.31
Q2 2022
Shares 10,686 Value ($000) $16 Avg Close $2.26 Range $1.54 - $3.47
Q1 2022
Shares 17,168 Value ($000) $49 Avg Close $2.94 Range $2.22 - $6.25
Q3 2019
Shares 17,020 Value ($000) $28 Avg Close $1.67 Range $1.39 - $2.63