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Empyrean Capital Partners, LP
> NMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARK GROUP, INC. | NMRK | 4,360,150 | 0 | 27,120,133,000 | -7,630,263,000 | $6,220.00 |
| 12/31/2022 | NEWMARK GROUP, INC. | NMRK | 4,360,150 | 0 | 34,750,396,000 | 34,715,253,000 | $7,970.00 |
| 09/30/2022 | NEWMARK GROUP, INC. | NMRK | 4,360,150 | 0 | 35,143,000 | -7,020,000 | $8.06 |
| 06/30/2022 | NEWMARK GROUP, INC. | NMRK | 4,360,150 | -408,495 | 42,163,000 | -33,754,000 | $9.67 |
| 03/31/2022 | NEWMARK GROUP, INC. | NMRK | 4,768,645 | 0 | 75,917,000 | -13,257,000 | $15.92 |
| 12/31/2021 | NEWMARK GROUP, INC. | NMRK | 4,768,645 | 0 | 89,174,000 | 20,935,000 | $18.70 |
| 09/30/2021 | NEWMARK GROUP, INC. | NMRK | 4,768,645 | 0 | 68,239,000 | 10,968,000 | $14.31 |
| 06/30/2021 | NEWMARK GROUP, INC. | NMRK | 4,768,645 | 0 | 57,271,000 | 22,508,000 | $12.01 |
| 12/31/2020 | NEWMARK GROUP, INC. | NMRK | 4,768,645 | 652,227 | 34,763,000 | 16,980,000 | $7.29 |
| 09/30/2020 | NEWMARK GROUP, INC. | NMRK | 4,116,418 | 290,600 | 17,783,000 | -810,000 | $4.32 |
| 06/30/2020 | NEWMARK GROUP, INC. | NMRK | 3,825,818 | 1,495,818 | 18,593,000 | 8,690,000 | $4.86 |
| 03/31/2020 | NEWMARK GROUP, INC. | NMRK | 2,330,000 | 2,330,000 | 9,903,000 | 9,903,000 | $4.25 |
| 06/30/2018 | NEWMARK GROUP, INC. | NMRK | 0 | -287,877 | 0 | -4,373,000 | |
| 03/31/2018 | NEWMARK GROUP, INC. | NMRK | 287,877 | -62,720 | 4,373,000 | -1,201,000 | $15.19 |
| 12/31/2017 | NEWMARK GROUP, INC. | NMRK | 350,597 | 350,597 | 5,574,000 | 5,574,000 | $15.90 |
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