NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2022
Shares 50,000 Value ($000) $2,102 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 12,613 Value ($000) $753 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 39,444 Value ($000) $3,134 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 75,000 Value ($000) $4,652 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 152,500 Value ($000) $8,281 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 107,500 Value ($000) $6,813 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 185,000 Value ($000) $11,150 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 155,000 Value ($000) $9,283 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 117,500 Value ($000) $7,455 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 125,000 Value ($000) $7,718 Avg Close $49.87 Range $37.68 - $58.17