NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 23,350 Value ($000) $322 Avg Close $13.99 Range $12.77 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,350	$322	$13.99	$12.77 - $15.75