NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023

Shares 650 Value ($000) $1 Avg Close $1.73 Range $1.40 - $2.10

Q3 2023

Shares 650 Value ($000) $1 Avg Close $2.34 Range $1.73 - $2.71

Q2 2023

Shares 650 Value ($000) $1 Avg Close $2.45 Range $1.86 - $3.04

Q1 2023

Shares 650 Value ($000) $2 Avg Close $2.55 Range $2.13 - $2.96

Q4 2022

Shares 650 Value ($000) $1 Avg Close $2.25 Range $1.89 - $2.93

Q3 2022

Shares 650 Value ($000) $1 Avg Close $2.66 Range $1.95 - $3.32

Q2 2022

Shares 650 Value ($000) $2 Avg Close $3.19 Range $2.75 - $3.77

Q4 2021

Shares 650 Value ($000) $2 Avg Close $3.26 Range $2.38 - $4.20

Q3 2021

Shares 650 Value ($000) $2 Avg Close $3.76 Range $2.86 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	650	$1	$1.73	$1.40 - $2.10
Q3 2023	650	$1	$2.34	$1.73 - $2.71
Q2 2023	650	$1	$2.45	$1.86 - $3.04
Q1 2023	650	$2	$2.55	$2.13 - $2.96
Q4 2022	650	$1	$2.25	$1.89 - $2.93
Q3 2022	650	$1	$2.66	$1.95 - $3.32
Q2 2022	650	$2	$3.19	$2.75 - $3.77
Q4 2021	650	$2	$3.26	$2.38 - $4.20
Q3 2021	650	$2	$3.76	$2.86 - $5.02