NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2021

Shares 141,428 Value ($000) $6,968 Avg Close $45.12 Range $39.76 - $50.38

Q2 2021

Shares 119,898 Value ($000) $5,222 Avg Close $42.40 Range $37.84 - $49.34

Q1 2021

Shares 111,577 Value ($000) $5,648 Avg Close $47.73 Range $43.71 - $55.86

Q4 2020

Shares 55,792 Value ($000) $2,888 Avg Close $42.22 Range $35.35 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	141,428	$6,968	$45.12	$39.76 - $50.38
Q2 2021	119,898	$5,222	$42.40	$37.84 - $49.34
Q1 2021	111,577	$5,648	$47.73	$43.71 - $55.86
Q4 2020	55,792	$2,888	$42.22	$35.35 - $49.77