NEWAGE INC

CUSIP: 650194103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2022
Shares 3,424,791 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 655,723 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 657,753 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 669,520 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 16,223 Value ($000) $46 Avg Close — Range —