NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q2 2021
Shares 2,700,000 Value ($000) $117,585 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 2,500,000 Value ($000) $126,550 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 3,750,000 Value ($000) $194,138 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 4,500,000 Value ($000) $192,555 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 4,500,000 Value ($000) $189,135 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 4,800,000 Value ($000) $147,408 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 4,715,000 Value ($000) $151,682 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 4,500,000 Value ($000) $128,160 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 3,800,000 Value ($000) $123,956 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 3,750,000 Value ($000) $123,188 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 4,200,000 Value ($000) $93,618 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 4,000,000 Value ($000) $92,600 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 3,700,000 Value ($000) $95,830 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 3,250,000 Value ($000) $78,325 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 2,500,000 Value ($000) $46,250 Avg Close $17.29 Range $15.79 - $18.72