NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 33,034 Value ($000) $375 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 21,447 Value ($000) $246 Avg Close $11.85 Range $11.05 - $12.64

Q1 2025

Shares 26,911 Value ($000) $322 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 22,049 Value ($000) $282 Avg Close $13.56 Range $11.98 - $15.49

Q3 2024

Shares 15,525 Value ($000) $193 Avg Close $12.69 Range $10.85 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,034	$375	$10.91	$9.59 - $12.38
Q3 2025	21,447	$246	$11.85	$11.05 - $12.64
Q1 2025	26,911	$322	$12.64	$11.49 - $13.74
Q4 2024	22,049	$282	$13.56	$11.98 - $15.49
Q3 2024	15,525	$193	$12.69	$10.85 - $15.22