NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 25,458 Value ($000) $406 Avg Close $13.18 Range $10.75 - $17.22

Q1 2023

Shares 31,004 Value ($000) $397 Avg Close $16.50 Range $11.19 - $20.83

Q4 2022

Shares 22,087 Value ($000) $359 Avg Close $16.61 Range $14.75 - $19.51

Q3 2022

Shares 22,436 Value ($000) $366 Avg Close $20.41 Range $15.65 - $23.11

Q2 2022

Shares 30,334 Value ($000) $574 Avg Close $24.00 Range $17.65 - $27.18

Q1 2022

Shares 48,481 Value ($000) $1,294 Avg Close $26.96 Range $24.00 - $28.70

Q4 2021

Shares 44,804 Value ($000) $1,238 Avg Close $29.33 Range $25.63 - $32.38

Q3 2021

Shares 44,695 Value ($000) $1,239 Avg Close $30.39 Range $24.07 - $36.41

Q2 2021

Shares 38,444 Value ($000) $1,342 Avg Close $31.41 Range $26.41 - $38.78

Q1 2021

Shares 17,792 Value ($000) $475 Avg Close $22.83 Range $18.77 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,458	$406	$13.18	$10.75 - $17.22
Q1 2023	31,004	$397	$16.50	$11.19 - $20.83
Q4 2022	22,087	$359	$16.61	$14.75 - $19.51
Q3 2022	22,436	$366	$20.41	$15.65 - $23.11
Q2 2022	30,334	$574	$24.00	$17.65 - $27.18
Q1 2022	48,481	$1,294	$26.96	$24.00 - $28.70
Q4 2021	44,804	$1,238	$29.33	$25.63 - $32.38
Q3 2021	44,695	$1,239	$30.39	$24.07 - $36.41
Q2 2021	38,444	$1,342	$31.41	$26.41 - $38.78
Q1 2021	17,792	$475	$22.83	$18.77 - $28.63