NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 20,020 Value ($000) $54 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 53,948 Value ($000) $72 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 139,900 Value ($000) $155 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 101,705 Value ($000) $120 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 96,194 Value ($000) $143 Avg Close $1.45 Range $1.07 - $1.83