NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2024

Shares 251,009 Value ($000) $8,996 Avg Close $33.15 Range $28.23 - $40.05

Q4 2023

Shares 102,234 Value ($000) $4,231 Avg Close $36.81 Range $31.91 - $41.07

Q3 2023

Shares 118,586 Value ($000) $4,382 Avg Close $38.34 Range $34.77 - $43.17

Q2 2023

Shares 201,962 Value ($000) $8,616 Avg Close $42.39 Range $37.54 - $49.11

Q1 2023

Shares 50,000 Value ($000) $2,451 Avg Close $44.82 Range $38.80 - $51.09

Q3 2022

Shares 3,500 Value ($000) $147 Avg Close $42.16 Range $36.22 - $55.24

Q2 2021

Shares 15,000 Value ($000) $951 Avg Close $57.93 Range $51.95 - $64.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	251,009	$8,996	$33.15	$28.23 - $40.05
Q4 2023	102,234	$4,231	$36.81	$31.91 - $41.07
Q3 2023	118,586	$4,382	$38.34	$34.77 - $43.17
Q2 2023	201,962	$8,616	$42.39	$37.54 - $49.11
Q1 2023	50,000	$2,451	$44.82	$38.80 - $51.09
Q3 2022	3,500	$147	$42.16	$36.22 - $55.24
Q2 2021	15,000	$951	$57.93	$51.95 - $64.94