NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 760 Value ($000) $2 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 760 Value ($000) $2 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 760 Value ($000) $2 Avg Close $3.76 Range $2.86 - $5.02