NEWSTAR FINANCIAL INC CVR

CUSIP: 333333333 Class: RIGHT

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 36,589 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 44,972 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 44,972 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 41,882 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 46,192 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 21,904 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 25,684 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 25,684 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 25,684 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 25,894 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 25,894 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 25,954 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 33,573 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 46,848 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 46,848 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 47,148 Value ($000) $0 Avg Close — Range —