NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 31,573 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 15,100 Value ($000) $119 Avg Close — Range —