NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 142,780 Value ($000) $2,476 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 142,780 Value ($000) $2,663 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 151,280 Value ($000) $1,838 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 151,280 Value ($000) $1,841 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 151,280 Value ($000) $1,938 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 151,280 Value ($000) $2,349 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 151,280 Value ($000) $1,548 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 161,280 Value ($000) $1,789 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 161,280 Value ($000) $1,768 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 151,280 Value ($000) $973 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 151,280 Value ($000) $941 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 163,380 Value ($000) $1,157 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 163,380 Value ($000) $1,302 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 168,380 Value ($000) $1,357 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 185,895 Value ($000) $1,798 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 185,895 Value ($000) $2,959 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 180,895 Value ($000) $3,383 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 207,727 Value ($000) $2,973 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 213,261 Value ($000) $2,561 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 215,261 Value ($000) $2,154 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 170,261 Value ($000) $1,241 Avg Close $5.89 Range $4.07 - $7.45