NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 22,161 Value ($000) $252 Avg Close $10.91 Range $9.59 - $12.38
Q3 2025
Shares 21,752 Value ($000) $249 Avg Close $11.85 Range $11.05 - $12.64
Q2 2025
Shares 6,091 Value ($000) $69 Avg Close $10.69 Range $9.12 - $12.17
Q1 2025
Shares 20,117 Value ($000) $241 Avg Close $12.64 Range $11.49 - $13.74
Q4 2024
Shares 13,465 Value ($000) $172 Avg Close $13.56 Range $11.98 - $15.49
Q3 2024
Shares 33,618 Value ($000) $419 Avg Close $12.69 Range $10.85 - $15.22
Q2 2024
Shares 13,130 Value ($000) $165 Avg Close $12.32 Range $10.66 - $14.47
Q1 2024
Shares 40,554 Value ($000) $446 Avg Close $11.78 Range $10.07 - $14.14