NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2023

Shares 927 Value ($000) $0 Avg Close $6.76 Range $5.85 - $7.71

Q2 2023

Shares 927 Value ($000) $0 Avg Close $5.99 Range $4.91 - $6.92

Q1 2023

Shares 974 Value ($000) $0 Avg Close $7.75 Range $6.09 - $9.04

Q4 2022

Shares 927 Value ($000) $0 Avg Close $8.04 Range $7.13 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	927	$0	$6.76	$5.85 - $7.71
Q2 2023	927	$0	$5.99	$4.91 - $6.92
Q1 2023	974	$0	$7.75	$6.09 - $9.04
Q4 2022	927	$0	$8.04	$7.13 - $9.14