NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 105,616 Value ($000) $1,259 Avg Close $12.20 Range $10.73 - $14.00

Q4 2024

Shares 219,304 Value ($000) $1,682 Avg Close $7.35 Range $6.49 - $8.51

Q3 2023

Shares 64,115 Value ($000) $443 Avg Close $5.73 Range $4.99 - $7.33

Q2 2023

Shares 12,472 Value ($000) $65 Avg Close $4.14 Range $3.40 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,616	$1,259	$12.20	$10.73 - $14.00
Q4 2024	219,304	$1,682	$7.35	$6.49 - $8.51
Q3 2023	64,115	$443	$5.73	$4.99 - $7.33
Q2 2023	12,472	$65	$4.14	$3.40 - $5.45