NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 4,844,113 Value ($000) $16,963 Avg Close $2.74 Range $1.98 - $3.95

Q3 2025

Shares 3,992,253 Value ($000) $10,788 Avg Close $1.86 Range $1.36 - $3.00

Q2 2025

Shares 2,811,587 Value ($000) $3,791 Avg Close $1.26 Range $0.93 - $1.66

Q1 2025

Shares 2,381,595 Value ($000) $2,615 Avg Close $1.19 Range $0.98 - $1.39

Q4 2024

Shares 2,155,664 Value ($000) $2,548 Avg Close $1.56 Range $1.16 - $2.05

Q3 2024

Shares 2,490,753 Value ($000) $3,687 Avg Close $1.45 Range $1.07 - $1.83

Q2 2024

Shares 2,529,406 Value ($000) $3,808 Avg Close $1.90 Range $1.35 - $2.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,844,113	$16,963	$2.74	$1.98 - $3.95
Q3 2025	3,992,253	$10,788	$1.86	$1.36 - $3.00
Q2 2025	2,811,587	$3,791	$1.26	$0.93 - $1.66
Q1 2025	2,381,595	$2,615	$1.19	$0.98 - $1.39
Q4 2024	2,155,664	$2,548	$1.56	$1.16 - $2.05
Q3 2024	2,490,753	$3,687	$1.45	$1.07 - $1.83
Q2 2024	2,529,406	$3,808	$1.90	$1.35 - $2.53