NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 59,640 Value ($000) $0 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 18,405 Value ($000) $0 Avg Close $1.86 Range $1.36 - $3.00
Q1 2025
Shares 58,509 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 21,254 Value ($000) $0 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 40,147 Value ($000) $0 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 84,488 Value ($000) $0 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 18,806 Value ($000) $0 Avg Close $1.25 Range $0.87 - $1.93
Q3 2022
Shares 15,640 Value ($000) $33 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 10,019 Value ($000) $29 Avg Close $3.19 Range $2.75 - $3.77
Q4 2021
Shares 53,806 Value ($000) $158 Avg Close $3.26 Range $2.38 - $4.20