Tower Research Capital LLC (TRC)

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-330	-100%	$6.75	Q4 2025
30 Sep 2025	0%	+0%	$2,201	330	+330	NEW	$6.67	Q3 2025
30 Jun 2025		-0%	$0	0	-66	-100%	$6.75	Q2 2025
31 Mar 2025	0%	+0%	$446	66	+66	NEW	$6.76	Q1 2025
30 Sep 2024		-0%	$0	0	-975	-100%	$6.75	Q3 2024
30 Jun 2024	0%	-0%	$5,304	975	-895	-48%	$5.44	Q2 2024
31 Mar 2024	0%	+0%	$12,155	1,870	+1,870	NEW	$6.50	Q1 2024
31 Dec 2023		-0%	$0	0	-1,329	-100%	$6.75	Q4 2023
30 Sep 2023	0%	+0%	$7,934	1,329	+1,329	NEW	$5.97	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.