Connor, Clark & Lunn Investment Management Ltd.

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%	$792,818	226,700	+159,600	+238%	$3.50	Q4 2025
30 Sep 2025	0%	+0%	$181,246	67,100	+67,100	NEW	$2.70	Q3 2025
30 Jun 2025		-0%	$0	0	-60,100	-100%	$3.53	Q2 2025
31 Mar 2025	0%	-0%	$65,998	60,100	-69,200		$1.10	Q1 2025
31 Dec 2024	0%	+0%	$152,720	129,300	+46,100	+55%	$1.18	Q4 2024
30 Sep 2024	0%	+0%	$123,021	83,200	+17,900	+27%	$1.48	Q3 2024
30 Jun 2024	0%	+0%	$98,341	65,300	+65,300	NEW	$1.51	Q2 2024

* 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.