Diametric Capital, LP

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		-0.07%	$0	0	-72,367	-100%	$3.53	Q4 2025
30 Sep 2025	0.07%	-0.07%	$196,114	72,367	-65,521	-48%	$2.71	Q3 2025
30 Jun 2025	0.1%	-0.16%	$184,769	137,888	-219,686	-61%	$1.34	Q2 2025
31 Mar 2025	0.47%	+0.1%	$395,119	357,574	+78,299		$1.10	Q1 2025
31 Dec 2024	0.22%	+0.01%	$329,544	279,275	+15,132	+5.7%	$1.18	Q4 2024
30 Sep 2024	0.19%	+0.19%	$393,573	264,143	+264,143	NEW	$1.49	Q3 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.