NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2024
Shares 91,411 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 84,921 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 75,215 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 61,001 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 18,300 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 38,424 Value ($000) $446 Avg Close — Range —