NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 12,508 Value ($000) $44 Avg Close $2.74 Range $1.98 - $3.95
Q2 2025
Shares 4,100 Value ($000) $5 Avg Close $1.26 Range $0.93 - $1.66
Q1 2024
Shares 4,800 Value ($000) $6 Avg Close $1.25 Range $0.87 - $1.93
Q3 2023
Shares 3,488 Value ($000) $6 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 4,788 Value ($000) $10 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 7,488 Value ($000) $20 Avg Close $2.55 Range $2.13 - $2.96
Q3 2022
Shares 9,983 Value ($000) $21 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 14,510 Value ($000) $42 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 8,510 Value ($000) $27 Avg Close $3.06 Range $2.43 - $4.35