NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 90,458 Value ($000) $1,569 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 47,526 Value ($000) $886 Avg Close $16.19 Range $11.94 - $19.74
Q4 2024
Shares 14,096 Value ($000) $181 Avg Close $14.64 Range $12.48 - $15.95
Q2 2024
Shares 65,850 Value ($000) $674 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 57,976 Value ($000) $643 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 125,664 Value ($000) $1,377 Avg Close $7.40 Range $4.97 - $11.02
Q4 2021
Shares 27,997 Value ($000) $524 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 61,338 Value ($000) $878 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 85,044 Value ($000) $1,021 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 56,563 Value ($000) $566 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 29,794 Value ($000) $217 Avg Close $5.89 Range $4.07 - $7.45