NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022

Shares 3,919 Value ($000) $234 Avg Close $63.27 Range $53.35 - $77.04

Q1 2022

Shares 4,367 Value ($000) $347 Avg Close $60.03 Range $51.26 - $72.38

Q4 2021

Shares 6,524 Value ($000) $405 Avg Close $49.84 Range $46.13 - $55.07

Q3 2021

Shares 4,866 Value ($000) $264 Avg Close $51.35 Range $46.71 - $56.22

Q2 2021

Shares 5,534 Value ($000) $351 Avg Close $57.93 Range $51.95 - $64.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,919	$234	$63.27	$53.35 - $77.04
Q1 2022	4,367	$347	$60.03	$51.26 - $72.38
Q4 2021	6,524	$405	$49.84	$46.13 - $55.07
Q3 2021	4,866	$264	$51.35	$46.71 - $56.22
Q2 2021	5,534	$351	$57.93	$51.95 - $64.94