NEWAGE INC

CUSIP: 650194103 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 52,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 54,500 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 54,500 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 60,900 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 59,460 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 58,500 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 29,700 Value ($000) $51 Avg Close — Range —