NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 54,323 Value ($000) $375 Avg Close $5.73 Range $4.99 - $7.33
Q2 2023
Shares 34,285 Value ($000) $179 Avg Close $4.14 Range $3.40 - $5.45
Q1 2023
Shares 21,719 Value ($000) $84 Avg Close $4.38 Range $3.65 - $4.91
Q4 2022
Shares 44,799 Value ($000) $186 Avg Close $3.66 Range $2.64 - $4.24
Q3 2022
Shares 58,584 Value ($000) $148 Avg Close $2.94 Range $2.38 - $3.62
Q2 2022
Shares 66,462 Value ($000) $205 Avg Close $3.83 Range $2.96 - $4.80
Q2 2021
Shares 47,137 Value ($000) $163 Avg Close $3.39 Range $2.80 - $4.00
Q1 2021
Shares 46,560 Value ($000) $146 Avg Close $3.08 Range $1.93 - $4.08