NEWLAKE CAPITAL PART COM

Ticker: NLCP CUSIP: 651495103 Class: COMMON STOCK

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2024
Shares 25,520 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 25,520 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 25,520 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 25,520 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 25,520 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 25,520 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 25,520 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 25,520 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $648 Avg Close — Range —