NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 17,041 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 11,414 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 10,730 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 9,649 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 11,379 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 12,675 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 15,979 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 12,150 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 22,104 Value ($000) $1,603 Avg Close — Range —
Q1 2023
Shares 12,557 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 25,264 Value ($000) $1,792 Avg Close — Range —
Q3 2022
Shares 16,760 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 17,971 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 15,700 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 5,001 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 12,090 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 5,586 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 4,586 Value ($000) $230 Avg Close — Range —