NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022

Shares 12,866 Value ($000) $27 Avg Close $2.66 Range $1.95 - $3.32

Q2 2022

Shares 12,866 Value ($000) $36 Avg Close $3.19 Range $2.75 - $3.77

Q1 2022

Shares 12,866 Value ($000) $40 Avg Close $3.06 Range $2.43 - $4.35

Q4 2021

Shares 12,866 Value ($000) $37 Avg Close $3.26 Range $2.38 - $4.20

Q3 2021

Shares 22,966 Value ($000) $77 Avg Close $3.76 Range $2.86 - $5.02

Q2 2021

Shares 23,266 Value ($000) $111 Avg Close $5.00 Range $3.82 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,866	$27	$2.66	$1.95 - $3.32
Q2 2022	12,866	$36	$3.19	$2.75 - $3.77
Q1 2022	12,866	$40	$3.06	$2.43 - $4.35
Q4 2021	12,866	$37	$3.26	$2.38 - $4.20
Q3 2021	22,966	$77	$3.76	$2.86 - $5.02
Q2 2021	23,266	$111	$5.00	$3.82 - $6.36