NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 25,000 Value ($000) $192 Avg Close $7.35 Range $6.49 - $8.51
Q3 2024
Shares 25,000 Value ($000) $173 Avg Close $7.70 Range $6.64 - $8.40
Q2 2024
Shares 25,000 Value ($000) $208 Avg Close $7.70 Range $6.82 - $8.65
Q1 2024
Shares 25,000 Value ($000) $181 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 1,234,953 Value ($000) $8,200 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 3,584,953 Value ($000) $24,772 Avg Close $5.73 Range $4.99 - $7.33
Q2 2023
Shares 5,484,953 Value ($000) $28,686 Avg Close $4.14 Range $3.40 - $5.45
Q1 2023
Shares 5,978,458 Value ($000) $23,017 Avg Close $4.38 Range $3.65 - $4.91
Q4 2022
Shares 6,013,651 Value ($000) $24,957 Avg Close $3.66 Range $2.64 - $4.24
Q3 2022
Shares 6,159,137 Value ($000) $15,521 Avg Close $2.94 Range $2.38 - $3.62
Q2 2022
Shares 4,459,137 Value ($000) $13,779 Avg Close $3.83 Range $2.96 - $4.80
Q1 2022
Shares 3,000,000 Value ($000) $10,980 Avg Close $3.72 Range $2.92 - $4.81
Q4 2021
Shares 1,500,000 Value ($000) $4,410 Avg Close $3.21 Range $2.61 - $3.83
Q3 2017
Shares 142,577 Value ($000) $1,426 Avg Close $8.18 Range $6.90 - $10.20
Q2 2017
Shares 350,000 Value ($000) $2,573 Avg Close $7.63 Range $6.58 - $8.28
Q1 2017
Shares 350,000 Value ($000) $2,835 Avg Close $7.68 Range $6.40 - $8.75
Q4 2016
Shares 350,000 Value ($000) $2,625 Avg Close $7.26 Range $5.80 - $8.20