NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 13,081 Value ($000) $148 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 20,390 Value ($000) $244 Avg Close $12.64 Range $11.49 - $13.74

Q3 2024

Shares 29,473 Value ($000) $367 Avg Close $12.69 Range $10.85 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,081	$148	$10.69	$9.12 - $12.17
Q1 2025	20,390	$244	$12.64	$11.49 - $13.74
Q3 2024	29,473	$367	$12.69	$10.85 - $15.22