NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2023

Shares 300 Value ($000) $5 Avg Close $13.18 Range $10.75 - $17.22

Q1 2023

Shares 300 Value ($000) $4 Avg Close $16.50 Range $11.19 - $20.83

Q4 2022

Shares 300 Value ($000) $0 Avg Close $16.61 Range $14.75 - $19.51

Q3 2022

Shares 300 Value ($000) $5 Avg Close $20.41 Range $15.65 - $23.11

Q2 2022

Shares 300 Value ($000) $6 Avg Close $24.00 Range $17.65 - $27.18

Q1 2022

Shares 300 Value ($000) $8 Avg Close $26.96 Range $24.00 - $28.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300	$5	$13.18	$10.75 - $17.22
Q1 2023	300	$4	$16.50	$11.19 - $20.83
Q4 2022	300	$0	$16.61	$14.75 - $19.51
Q3 2022	300	$5	$20.41	$15.65 - $23.11
Q2 2022	300	$6	$24.00	$17.65 - $27.18
Q1 2022	300	$8	$26.96	$24.00 - $28.70