Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/10/2022	Trek Financial LLC	3,424,791	$0.77M	0.1%	+422.3%	2.504%
7/27/2022	StoneX Group Inc.	472,650	$0.11M	0.1%	N/A	0.346%
5/24/2022	M Holdings Securities Inc.	425,000	$0.25M	0.0%	N/A	0.311%
5/11/2022	GSA Capital Partners LLP	142,248	$83K	0.0%	N/A	0.104%
4/28/2022	Davy Global Fund Management Ltd	338,202	$0.20M	0.0%	+127.0%	0.247%
3/14/2022	Merlin Capital LLC	1,281,503	$1.32M	1.5%	N/A	0.937%
2/10/2022	Prescott Group Capital Management L.L.C.	1,140,847	$1.18M	0.3%	N/A	0.834%
2/10/2022	Qube Research & Technologies Ltd	129,781	$0.13M	0.0%	N/A	0.095%
2/9/2022	Condor Capital Management	302,831	$0.31M	0.0%	-13.5%	0.221%
2/8/2022	Retirement Planning Co of New England Inc.	111,752	$0.12M	0.1%	N/A	0.082%
2/8/2022	Raymond James & Associates	29,307	$30K	0.0%	-55.3%	0.021%
2/8/2022	Northern Trust Corp	1,221,470	$1.26M	0.0%	-1.7%	0.893%
2/4/2022	Monaco Asset Management SAM	50,000	$52K	0.0%	N/A	0.037%
2/3/2022	Cambria Investment Management L.P.	310,760	$0.32M	0.1%	-7.0%	0.227%
2/1/2022	Qube Research & Technologies Ltd	129,781	$0.13M	0.0%	N/A	0.095%
1/28/2022	Allspring Global Investments Holdings LLC	59,991	$61K	0.0%	N/A	0.044%
11/15/2021	Marshall Wace LLP	578,655	$0.80M	0.0%	N/A	0.423%
11/12/2021	Renaissance Technologies LLC	1,475,199	$2.05M	0.0%	-11.3%	1.078%
11/12/2021	Trek Financial LLC	669,520	$0.93M	0.1%	N/A	0.489%
11/12/2021	Perritt Capital Management Inc.	315,150	$0.44M	0.2%	+66.6%	0.230%
11/12/2021	Geode Capital Management LLC	2,160,064	$3M	0.0%	-5.3%	1.579%
11/12/2021	Vident Investment Advisory LLC	160,475	$0.22M	0.0%	N/A	0.117%
11/10/2021	Goldman Sachs Group Inc.	176,174	$0.25M	0.0%	+40.3%	0.129%
11/9/2021	Condor Capital Management	350,000	$0.49M	0.1%	+16.7%	0.256%
11/5/2021	Advisor Group Holdings Inc.	31,530	$43K	0.0%	+40.1%	0.023%
11/2/2021	Symons Capital Management Inc.	61,454	$85K	0.1%	N/A	0.045%
11/2/2021	New York State Common Retirement Fund	67,970	$94K	0.0%	-40.8%	0.050%
11/1/2021	SG Americas Securities LLC	63,393	$88K	0.0%	N/A	0.046%
10/27/2021	Davy Global Fund Management Ltd	135,412	$0.19M	0.0%	-71.3%	0.099%
10/20/2021	StoneX Group Inc.	240,800	$0.34M	0.0%	+191.0%	0.176%
9/3/2021	Parametric Portfolio Associates LLC	95,793	$0.21M	0.0%	+94.9%	0.070%
8/17/2021	Millennium Management LLC	1,254,674	$2.80M	0.0%	+13.0%	0.917%
8/17/2021	Paloma Partners Management Co	18,005	$40K	0.0%	N/A	0.013%
8/16/2021	Squarepoint Ops LLC	14,071	$31K	0.0%	-60.0%	0.010%
8/16/2021	Amalgamated Bank	22,351	$50K	0.0%	+116.6%	0.016%
8/16/2021	Cubist Systematic Strategies LLC	71,722	$0.16M	0.0%	-27.3%	0.052%
8/16/2021	California State Teachers Retirement System	182,986	$0.41M	0.0%	+27.7%	0.134%
8/16/2021	Charles Schwab Investment Management Inc.	326,300	$0.73M	0.0%	+33.6%	0.239%
8/16/2021	State Street Corp	1,968,914	$4.39M	0.0%	+25.5%	1.439%
8/16/2021	Nuveen Asset Management LLC	691,957	$1.54M	0.0%	+89.6%	0.506%
8/16/2021	Goldman Sachs Group Inc.	125,596	$0.28M	0.0%	+12.4%	0.092%
8/13/2021	Renaissance Technologies LLC	1,663,941	$3.71M	0.0%	+576.9%	1.216%
8/13/2021	Northern Trust Corp	1,041,974	$2.32M	0.0%	+2.7%	0.762%
8/13/2021	LPL Financial LLC	37,166	$83K	0.0%	+22.6%	0.027%
8/13/2021	Stifel Financial Corp	50,700	$0.11M	0.0%	+18.7%	0.037%
8/13/2021	Qube Research & Technologies Ltd	186,047	$0.42M	0.0%	N/A	0.136%
8/13/2021	Geode Capital Management LLC	2,281,827	$5.09M	0.0%	+30.8%	1.668%
8/13/2021	Vanguard Group Inc.	6,454,140	$14.39M	0.0%	-1.4%	4.718%
8/13/2021	ProShare Advisors LLC	34,543	$77K	0.0%	+36.3%	0.025%
8/12/2021	Penserra Capital Management LLC	167,680	$0.33M	0.0%	+18.9%	0.124%
8/12/2021	Dimensional Fund Advisors LP	780,521	$1.74M	0.0%	-3.8%	0.576%
8/12/2021	Cambria Investment Management L.P.	318,529	$0.71M	0.1%	+10.8%	0.235%
8/12/2021	JPMorgan Chase & Co.	52,026	$0.12M	0.0%	-77.8%	0.038%
8/12/2021	The Manufacturers Life Insurance Company	80,791	$0.18M	0.0%	+40.0%	0.060%
8/11/2021	Commonwealth Equity Services LLC	42,518	$94K	0.0%	+117.2%	0.031%
8/11/2021	Bank of New York Mellon Corp	349,791	$0.78M	0.0%	+15.5%	0.258%
8/11/2021	BlackRock Inc.	8,710,620	$19.43M	0.0%	+16.5%	6.430%
8/11/2021	Deutsche Bank AG	81,497	$0.18M	0.0%	-46.2%	0.060%
8/11/2021	Condor Capital Management	300,000	$0.67M	0.1%	N/A	0.221%
8/11/2021	Susquehanna Fundamental Investments LLC	279,406	$0.62M	0.0%	-21.7%	0.206%
8/10/2021	Principal Financial Group Inc.	18,912	$42K	0.0%	+36.7%	0.014%
8/6/2021	HighTower Advisors LLC	11,419	$25K	0.0%	N/A	0.008%
8/6/2021	StoneX Group Inc.	82,750	$0.19M	0.0%	-65.5%	0.061%
8/5/2021	Rhumbline Advisers	117,477	$0.26M	0.0%	+15.7%	0.087%
8/5/2021	GSA Capital Partners LLP	106,263	$0.24M	0.0%	+104.1%	0.078%
8/2/2021	New York State Common Retirement Fund	114,813	$0.26M	0.0%	+90.0%	0.085%
7/31/2021	Davy Global Fund Management Ltd	472,483	$1.05M	0.2%	+33.4%	0.349%
6/23/2021	StoneX Group Inc.	239,900	$0.69M	0.1%	+19.1%	0.177%
5/19/2021	Squarepoint Ops LLC	35,171	$0.10M	0.0%	-82.9%	0.026%
5/18/2021	Millennium Management LLC	1,110,802	$3.18M	0.0%	+153.5%	0.820%
5/18/2021	Bluefin Capital Management LLC	12,000	$34K	0.0%	N/A	0.009%
5/18/2021	Morgan Stanley	492,484	$1.41M	0.0%	-54.9%	0.364%
5/18/2021	Perritt Capital Management Inc.	239,150	$0.68M	0.4%	-9.5%	0.177%
5/18/2021	Cubist Systematic Strategies LLC	98,714	$0.28M	0.0%	N/A	0.073%
5/17/2021	PDT Partners LLC	53,855	$0.15M	0.0%	N/A	0.040%
5/17/2021	BCJ Capital Management LLC	16,223	$46K	0.0%	N/A	0.012%
5/17/2021	Royal Bank of Canada	15,758	$45K	0.0%	-53.8%	0.012%
5/17/2021	Price T Rowe Associates Inc. MD	70,896	$0.20M	0.0%	+515.6%	0.052%
5/17/2021	Nuveen Asset Management LLC	365,007	$1.04M	0.0%	-4.0%	0.269%
5/17/2021	Thrivent Financial for Lutherans	129,215	$0.37M	0.0%	-27.3%	0.095%
5/17/2021	Goldman Sachs Group Inc.	111,702	$0.32M	0.0%	+25.9%	0.082%
5/14/2021	Dimensional Fund Advisors LP	811,180	$2.32M	0.0%	+168.9%	0.599%
5/14/2021	Stifel Financial Corp	42,700	$0.12M	0.0%	+35.1%	0.032%
5/14/2021	Credit Suisse AG	14,377	$41K	0.0%	-47.1%	0.011%
5/13/2021	Renaissance Technologies LLC	245,800	$0.70M	0.0%	+256.5%	0.181%
5/13/2021	Penserra Capital Management LLC	140,976	$0.40M	0.0%	+11.1%	0.104%
5/13/2021	Bank of Montreal Can	13,647	$37K	0.0%	-44.6%	0.010%
5/12/2021	Northern Trust Corp	1,014,391	$2.90M	0.0%	-0.5%	0.749%
5/12/2021	Geode Capital Management LLC	1,744,955	$4.99M	0.0%	+18.5%	1.289%
5/12/2021	JPMorgan Chase & Co.	233,881	$0.67M	0.0%	+8.2%	0.173%
5/11/2021	New York State Common Retirement Fund	60,427	$0.17M	0.0%	-29.9%	0.045%
5/11/2021	Davy Global Fund Management Ltd	354,172	$1.01M	0.2%	+159.4%	0.262%
5/11/2021	Cambria Investment Management L.P.	287,453	$0.82M	0.2%	+42.3%	0.212%
5/10/2021	GSA Capital Partners LLP	52,069	$0.15M	0.0%	N/A	0.038%
5/7/2021	BlackRock Inc.	7,473,828	$21.38M	0.0%	+14.0%	5.520%
5/7/2021	Brighton Jones LLC	10,000	$29K	0.0%	N/A	0.007%
5/6/2021	Altium Capital Management LP	1,198,150	$3.43M	1.0%	N/A	0.885%
5/4/2021	Victory Capital Management Inc.	21,112	$60K	0.0%	+36.1%	0.016%
5/3/2021	Hussman Strategic Advisors Inc.	72,000	$0.21M	0.0%	N/A	0.053%
3/8/2021	Dimensional Fund Advisors LP	301,670	$0.80M	0.0%	+249.2%	0.250%

Data available starting January 2016

NewAge, Inc. develops, markets, sells, and distributes healthy products in the United States, Japan, China, and internationally. The company operates in two segments, Direct / Social Selling and Direct Store. It provides health and wellness, energy drink, essential oil and anti-aging skincare, cosmetic, beverage, snacks, water and air filtration, and personal care products, as well as weight management, nutritional supplement, nutraceutical, and slenderiize products; diagnostic products, such as DNA testing and diagnostic kits and products; and CBD products. The company offers its products under the Tahitian Noni, LIMU, Zennoa, LIMU Blue Frog, Hiro Natural, TeMana, Lucim, Reviive, Puritii, and MaVie brands. It sells its products directly to customers, as well as through distributors, e-commerce sites, and direct-store-delivery systems. The company was formerly known as New Age Beverages Corporation and changed its name to NewAge, Inc. in July 2020. NewAge, Inc. was incorporated in 2010 and is headquartered in Denver, Colorado.