NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2020
Shares 1,872 Value ($000) $80 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 2,028 Value ($000) $85 Avg Close $34.45 Range $26.66 - $41.04