JANE STREET GROUP, LLC

Holdings History for NEW PACIFIC METALS CORP - Common share without par value (NEWP)

Symbol: NEWP on NYSE
Investment type: Equity / Common share without 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%	$478,847	136,424	+87,258	+177%	$3.51	Q4 2025
30 Sep 2025	0%	+0%	$132,785	49,166	+16,860	+52%	$2.70	Q3 2025
30 Jun 2025	0%	+0%	$43,682	32,306	+32,306	NEW	$1.35	Q2 2025
31 Mar 2025		-0%	$0	0	-33,848	-100%	$3.53	Q1 2025
31 Dec 2024	0%	+0%	$40,012	33,848	+17,918	+112%	$1.18	Q4 2024
30 Sep 2024	0%	+0%	$23,674	15,930	+15,930	NEW	$1.49	Q3 2024
30 Jun 2024		-0%	$0	0	-221,527	-100%	$3.53	Q2 2024
31 Mar 2024	0%	+0%	$300,974	221,527	+152,856	+223%	$1.36	Q1 2024
31 Dec 2023	0%	+0%	$130,057	68,671	+68,671	NEW	$1.89	Q4 2023
30 Jun 2023		-0%	$0	0	-81,252	-100%	$3.53	Q2 2023
31 Mar 2023	0%	-0%	$219,405	81,252	-83,651	-51%	$2.70	Q1 2023
31 Dec 2022	0%	+0%	$365,126	164,903	+58,110	+54%	$2.21	Q4 2022
30 Sep 2022	0%	-0%	$223,000	106,793	-35,875	-25%	$2.09	Q3 2022
30 Jun 2022	0%	+0%	$407,000	142,668	+104,254	+271%	$2.85	Q2 2022
31 Mar 2022	0%	+0%	$122,000	38,414	+38,414	NEW	$3.18	Q1 2022
31 Dec 2021		-0%	$0	0	-48,576	-100%	$3.53	Q4 2021
30 Sep 2021	0%	+0%	$161,000	48,576	+48,576	NEW	$3.31	Q3 2021

* 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.