NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 136,424 Value ($000) $479 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 49,166 Value ($000) $133 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 32,306 Value ($000) $44 Avg Close $1.26 Range $0.93 - $1.66
Q4 2024
Shares 33,848 Value ($000) $40 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 15,930 Value ($000) $24 Avg Close $1.45 Range $1.07 - $1.83
Q1 2024
Shares 221,527 Value ($000) $301 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 68,671 Value ($000) $130 Avg Close $1.73 Range $1.40 - $2.10
Q1 2023
Shares 81,252 Value ($000) $219 Avg Close $2.55 Range $2.13 - $2.96
Q4 2022
Shares 164,903 Value ($000) $365 Avg Close $2.25 Range $1.89 - $2.93
Q3 2022
Shares 106,793 Value ($000) $223 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 142,668 Value ($000) $407 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 38,414 Value ($000) $122 Avg Close $3.06 Range $2.43 - $4.35
Q3 2021
Shares 48,576 Value ($000) $161 Avg Close $3.76 Range $2.86 - $5.02