NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 15,685 Value ($000) $172 Avg Close $7.40 Range $4.97 - $11.02
Q4 2022
Shares 18,315 Value ($000) $146 Avg Close $8.04 Range $7.13 - $9.14
Q2 2021
Shares 13,216 Value ($000) $159 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 26,921 Value ($000) $269 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 10,902 Value ($000) $79 Avg Close $5.89 Range $4.07 - $7.45
Q1 2020
Shares 24,960 Value ($000) $106 Avg Close $9.21 Range $2.36 - $12.77
Q2 2019
Shares 21,748 Value ($000) $195 Avg Close $7.69 Range $6.38 - $8.31
Q3 2018
Shares 18,470 Value ($000) $207 Avg Close $11.55 Range $9.51 - $13.38