NEWLAKE CAPITAL PART COM

Ticker: NLCP CUSIP: 651495103 Class: COMMON STOCK

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 424 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —