NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2021

Shares 103 Value ($000) $3 Avg Close $30.39 Range $24.07 - $36.41

Q2 2021

Shares 535 Value ($000) $19 Avg Close $31.41 Range $26.41 - $38.78

Q1 2021

Shares 525 Value ($000) $14 Avg Close $22.83 Range $18.77 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	103	$3	$30.39	$24.07 - $36.41
Q2 2021	535	$19	$31.41	$26.41 - $38.78
Q1 2021	525	$14	$22.83	$18.77 - $28.63