NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 145,253 Value ($000) $1,649 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 130,276 Value ($000) $1,492 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 134,718 Value ($000) $1,520 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 94,219 Value ($000) $1,127 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 73,869 Value ($000) $943 Avg Close $13.56 Range $11.98 - $15.49

Q3 2024

Shares 112,015 Value ($000) $1,396 Avg Close $12.69 Range $10.85 - $15.22

Q2 2024

Shares 48,348 Value ($000) $608 Avg Close $12.32 Range $10.66 - $14.47

Q1 2017

Shares 11,822 Value ($000) $201 Avg Close $16.21 Range $15.15 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,253	$1,649	$10.91	$9.59 - $12.38
Q3 2025	130,276	$1,492	$11.85	$11.05 - $12.64
Q2 2025	134,718	$1,520	$10.69	$9.12 - $12.17
Q1 2025	94,219	$1,127	$12.64	$11.49 - $13.74
Q4 2024	73,869	$943	$13.56	$11.98 - $15.49
Q3 2024	112,015	$1,396	$12.69	$10.85 - $15.22
Q2 2024	48,348	$608	$12.32	$10.66 - $14.47
Q1 2017	11,822	$201	$16.21	$15.15 - $17.58