NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 49,060 Value ($000) $585 Avg Close $12.20 Range $10.73 - $14.00

Q3 2025

Shares 49,060 Value ($000) $555 Avg Close $9.74 Range $8.17 - $11.45

Q1 2024

Shares 35,229 Value ($000) $254 Avg Close $6.53 Range $5.61 - $7.54

Q4 2023

Shares 35,229 Value ($000) $234 Avg Close $6.97 Range $6.49 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,060	$585	$12.20	$10.73 - $14.00
Q3 2025	49,060	$555	$9.74	$8.17 - $11.45
Q1 2024	35,229	$254	$6.53	$5.61 - $7.54
Q4 2023	35,229	$234	$6.97	$6.49 - $7.63