NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 550 Value ($000) $2 Avg Close $3.19 Range $2.75 - $3.77

Q1 2022

Shares 550 Value ($000) $2 Avg Close $3.06 Range $2.43 - $4.35

Q4 2021

Shares 550 Value ($000) $2 Avg Close $3.26 Range $2.38 - $4.20

Q3 2021

Shares 550 Value ($000) $2 Avg Close $3.76 Range $2.86 - $5.02

Q2 2021

Shares 550 Value ($000) $3 Avg Close $5.00 Range $3.82 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	550	$2	$3.19	$2.75 - $3.77
Q1 2022	550	$2	$3.06	$2.43 - $4.35
Q4 2021	550	$2	$3.26	$2.38 - $4.20
Q3 2021	550	$2	$3.76	$2.86 - $5.02
Q2 2021	550	$3	$5.00	$3.82 - $6.36