NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 54,196 Value ($000) $337 Avg Close $5.99 Range $4.91 - $6.92

Q1 2023

Shares 54,196 Value ($000) $384 Avg Close $7.75 Range $6.09 - $9.04

Q4 2022

Shares 54,196 Value ($000) $432 Avg Close $8.04 Range $7.13 - $9.14

Q3 2022

Shares 41,743 Value ($000) $339 Avg Close $9.90 Range $7.50 - $11.44

Q2 2022

Shares 42,732 Value ($000) $413 Avg Close $11.09 Range $8.31 - $15.48

Q1 2022

Shares 44,742 Value ($000) $712 Avg Close $15.58 Range $13.26 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54,196	$337	$5.99	$4.91 - $6.92
Q1 2023	54,196	$384	$7.75	$6.09 - $9.04
Q4 2022	54,196	$432	$8.04	$7.13 - $9.14
Q3 2022	41,743	$339	$9.90	$7.50 - $11.44
Q2 2022	42,732	$413	$11.09	$8.31 - $15.48
Q1 2022	44,742	$712	$15.58	$13.26 - $18.26