NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 1,130 Value ($000) $14 Avg Close $13.56 Range $11.98 - $15.49

Q2 2024

Shares 490 Value ($000) $6 Avg Close $12.32 Range $10.66 - $14.47

Q1 2024

Shares 1,437 Value ($000) $16 Avg Close $11.78 Range $10.07 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,130	$14	$13.56	$11.98 - $15.49
Q2 2024	490	$6	$12.32	$10.66 - $14.47
Q1 2024	1,437	$16	$11.78	$10.07 - $14.14