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SUMMITRY LLC
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 0 | -10,000 | 0 | -162,500,000 | |
| 12/31/2022 | NewtekOne, Inc. | NEWT | 10,000 | 0 | 162,500,000 | 162,337,000 | $16,250.00 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 10,000 | 10,000 | 163,000 | 163,000 | $16.30 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 0 | -10,000 | 0 | -267,000 | |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 10,000 | 0 | 267,000 | -9,000 | $26.70 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 10,000 | 10,000 | 276,000 | 276,000 | $27.60 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 0 | -10,000 | 0 | -349,000 | |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 10,000 | 0 | 349,000 | 82,000 | $34.90 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 10,000 | 10,000 | 267,000 | 267,000 | $26.70 |
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