NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 33,100 Value ($000) $116 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 25,488 Value ($000) $0 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 34 Value ($000) $0 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 7,956 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 2,782 Value ($000) $0 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 16,592 Value ($000) $0 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 13,370 Value ($000) $0 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 2,300 Value ($000) $0 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 17,167 Value ($000) $0 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 70,185 Value ($000) $0 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 51,743 Value ($000) $0 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 20,470 Value ($000) $0 Avg Close $2.55 Range $2.13 - $2.96
Q3 2022
Shares 25,965 Value ($000) $55 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 8,612 Value ($000) $24 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 18,913 Value ($000) $60 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 6,610 Value ($000) $19 Avg Close $3.26 Range $2.38 - $4.20