NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 8,370 Value ($000) $95 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 7,441 Value ($000) $85 Avg Close $11.85 Range $11.05 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,370	$95	$10.91	$9.59 - $12.38
Q3 2025	7,441	$85	$11.85	$11.05 - $12.64