NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021

Shares 13,463 Value ($000) $359 Avg Close $22.83 Range $18.77 - $28.63

Q4 2020

Shares 77,871 Value ($000) $1,531 Avg Close $18.01 Range $16.24 - $19.82

Q1 2018

Shares 12,955 Value ($000) $234 Avg Close $17.71 Range $16.07 - $18.95

Q4 2017

Shares 13,320 Value ($000) $246 Avg Close $17.73 Range $16.01 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,463	$359	$22.83	$18.77 - $28.63
Q4 2020	77,871	$1,531	$18.01	$16.24 - $19.82
Q1 2018	12,955	$234	$17.71	$16.07 - $18.95
Q4 2017	13,320	$246	$17.73	$16.01 - $19.40