NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022

Shares 1,630,260 Value ($000) $13,140 Avg Close $9.90 Range $7.50 - $11.44

Q2 2022

Shares 2,010,515 Value ($000) $19,442 Avg Close $11.09 Range $8.31 - $15.48

Q1 2022

Shares 918,057 Value ($000) $14,615 Avg Close $15.58 Range $13.26 - $18.26

Q4 2021

Shares 210,899 Value ($000) $3,944 Avg Close $15.24 Range $13.51 - $18.06

Q2 2021

Shares 175,389 Value ($000) $2,106 Avg Close $11.43 Range $9.58 - $13.09

Q1 2021

Shares 398,999 Value ($000) $3,992 Avg Close $8.54 Range $6.25 - $10.92

Q4 2020

Shares 789,497 Value ($000) $5,755 Avg Close $5.89 Range $4.07 - $7.45

Q3 2020

Shares 154,851 Value ($000) $669 Avg Close $4.11 Range $3.67 - $4.74

Q2 2020

Shares 182,602 Value ($000) $887 Avg Close $3.99 Range $2.60 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,630,260	$13,140	$9.90	$7.50 - $11.44
Q2 2022	2,010,515	$19,442	$11.09	$8.31 - $15.48
Q1 2022	918,057	$14,615	$15.58	$13.26 - $18.26
Q4 2021	210,899	$3,944	$15.24	$13.51 - $18.06
Q2 2021	175,389	$2,106	$11.43	$9.58 - $13.09
Q1 2021	398,999	$3,992	$8.54	$6.25 - $10.92
Q4 2020	789,497	$5,755	$5.89	$4.07 - $7.45
Q3 2020	154,851	$669	$4.11	$3.67 - $4.74
Q2 2020	182,602	$887	$3.99	$2.60 - $6.69