NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 15,338 Value ($000) $176 Avg Close $11.85 Range $11.05 - $12.64
Q2 2025
Shares 19,434 Value ($000) $219 Avg Close $10.69 Range $9.12 - $12.17
Q1 2025
Shares 77,556 Value ($000) $928 Avg Close $12.64 Range $11.49 - $13.74
Q4 2024
Shares 116,892 Value ($000) $1,493 Avg Close $13.56 Range $11.98 - $15.49
Q3 2024
Shares 109,503 Value ($000) $1,364 Avg Close $12.69 Range $10.85 - $15.22
Q2 2024
Shares 141,832 Value ($000) $1,783 Avg Close $12.32 Range $10.66 - $14.47
Q1 2024
Shares 136,573 Value ($000) $1,502 Avg Close $11.78 Range $10.07 - $14.14
Q4 2023
Shares 144,305 Value ($000) $1,991 Avg Close $13.99 Range $12.77 - $15.75
Q3 2023
Shares 121,934 Value ($000) $1,799 Avg Close $17.13 Range $13.95 - $19.36
Q2 2023
Shares 161,020 Value ($000) $2,560 Avg Close $13.18 Range $10.75 - $17.22