NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 178,561 Value ($000) $627 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 213,258 Value ($000) $578 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 232,023 Value ($000) $311 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 204,538 Value ($000) $226 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 97,554 Value ($000) $115 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 282,440 Value ($000) $421 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 120,207 Value ($000) $180 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 86,501 Value ($000) $116 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 110,023 Value ($000) $210 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 15,644 Value ($000) $28 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 2,884 Value ($000) $6 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 22,697 Value ($000) $61 Avg Close $2.55 Range $2.13 - $2.96
Q4 2022
Shares 6,719 Value ($000) $15 Avg Close $2.25 Range $1.89 - $2.93
Q3 2022
Shares 64,060 Value ($000) $136 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 19,620 Value ($000) $56 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 22,723 Value ($000) $72 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 38,261 Value ($000) $112 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 79,571 Value ($000) $263 Avg Close $3.76 Range $2.86 - $5.02