NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 72,367 Value ($000) $196 Avg Close $1.86 Range $1.36 - $3.00

Q2 2025

Shares 137,888 Value ($000) $185 Avg Close $1.26 Range $0.93 - $1.66

Q1 2025

Shares 357,574 Value ($000) $395 Avg Close $1.19 Range $0.98 - $1.39

Q4 2024

Shares 279,275 Value ($000) $330 Avg Close $1.56 Range $1.16 - $2.05

Q3 2024

Shares 264,143 Value ($000) $394 Avg Close $1.45 Range $1.07 - $1.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,367	$196	$1.86	$1.36 - $3.00
Q2 2025	137,888	$185	$1.26	$0.93 - $1.66
Q1 2025	357,574	$395	$1.19	$0.98 - $1.39
Q4 2024	279,275	$330	$1.56	$1.16 - $2.05
Q3 2024	264,143	$394	$1.45	$1.07 - $1.83