NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,142 Value ($000) $172 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 21,484 Value ($000) $246 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 14,995 Value ($000) $169 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 18,000 Value ($000) $215 Avg Close $12.64 Range $11.49 - $13.74

Q4 2021

Shares 236 Value ($000) $6,521 Avg Close $29.33 Range $25.63 - $32.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,142	$172	$10.91	$9.59 - $12.38
Q3 2025	21,484	$246	$11.85	$11.05 - $12.64
Q2 2025	14,995	$169	$10.69	$9.12 - $12.17
Q1 2025	18,000	$215	$12.64	$11.49 - $13.74
Q4 2021	236	$6,521	$29.33	$25.63 - $32.38