NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 18,766 Value ($000) $25 Avg Close $1.26 Range $0.93 - $1.66

Q4 2024

Shares 10,259 Value ($000) $12 Avg Close $1.56 Range $1.16 - $2.05

Q3 2024

Shares 23,946 Value ($000) $36 Avg Close $1.45 Range $1.07 - $1.83

Q3 2023

Shares 10,078 Value ($000) $18 Avg Close $2.34 Range $1.73 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,766	$25	$1.26	$0.93 - $1.66
Q4 2024	10,259	$12	$1.56	$1.16 - $2.05
Q3 2024	23,946	$36	$1.45	$1.07 - $1.83
Q3 2023	10,078	$18	$2.34	$1.73 - $2.71