NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 43,600 Value ($000) $499 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 65,770 Value ($000) $742 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 42,634 Value ($000) $510 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 24,063 Value ($000) $307 Avg Close $13.56 Range $11.98 - $15.49

Q3 2024

Shares 23,728 Value ($000) $296 Avg Close $12.69 Range $10.85 - $15.22

Q2 2024

Shares 55,032 Value ($000) $692 Avg Close $12.32 Range $10.66 - $14.47

Q1 2016

Shares 10,520 Value ($000) $132 Avg Close $11.44 Range $9.37 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,600	$499	$11.85	$11.05 - $12.64
Q2 2025	65,770	$742	$10.69	$9.12 - $12.17
Q1 2025	42,634	$510	$12.64	$11.49 - $13.74
Q4 2024	24,063	$307	$13.56	$11.98 - $15.49
Q3 2024	23,728	$296	$12.69	$10.85 - $15.22
Q2 2024	55,032	$692	$12.32	$10.66 - $14.47
Q1 2016	10,520	$132	$11.44	$9.37 - $14.51