NEWAGE INC

CUSIP: 650194103 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2022
Shares 425,000 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $277 Avg Close — Range —