NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 137 Value ($000) $2 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 135 Value ($000) $2 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 133 Value ($000) $2 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 131 Value ($000) $2 Avg Close $13.56 Range $11.98 - $15.49

Q3 2024

Shares 129 Value ($000) $2 Avg Close $12.69 Range $10.85 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137	$2	$11.85	$11.05 - $12.64
Q2 2025	135	$2	$10.69	$9.12 - $12.17
Q1 2025	133	$2	$12.64	$11.49 - $13.74
Q4 2024	131	$2	$13.56	$11.98 - $15.49
Q3 2024	129	$2	$12.69	$10.85 - $15.22