NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q4 2025
Shares 485,000 Value ($000) $1,702 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 485,000 Value ($000) $1,314 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 485,000 Value ($000) $650 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 485,000 Value ($000) $536 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 485,000 Value ($000) $572 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 485,000 Value ($000) $723 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 485,000 Value ($000) $728 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 485,000 Value ($000) $650 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 485,000 Value ($000) $926 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 131,654 Value ($000) $233 Avg Close $2.34 Range $1.73 - $2.71