NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2023
Shares 1,000 Value ($000) $2 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 1,000 Value ($000) $2 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 1,000 Value ($000) $3 Avg Close $2.55 Range $2.13 - $2.96
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close $2.25 Range $1.89 - $2.93
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 1,200 Value ($000) $4 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 1,200 Value ($000) $4 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 1,200 Value ($000) $4 Avg Close $3.76 Range $2.86 - $5.02
Q2 2021
Shares 1,200 Value ($000) $6 Avg Close $5.00 Range $3.82 - $6.36