NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024

Shares 14,458 Value ($000) $17 Avg Close $1.56 Range $1.16 - $2.05

Q3 2024

Shares 10,592 Value ($000) $16 Avg Close $1.45 Range $1.07 - $1.83

Q2 2024

Shares 26,037 Value ($000) $39 Avg Close $1.90 Range $1.35 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,458	$17	$1.56	$1.16 - $2.05
Q3 2024	10,592	$16	$1.45	$1.07 - $1.83
Q2 2024	26,037	$39	$1.90	$1.35 - $2.53