NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 126,408 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 97,932 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 94,947 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 97,056 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 101,860 Value ($000) $1,137 Avg Close — Range —
Q3 2021
Shares 129,593 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 127,593 Value ($000) $1,555 Avg Close — Range —
Q1 2021
Shares 223,871 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 223,871 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 285,608 Value ($000) $2,402 Avg Close — Range —
Q2 2020
Shares 285,208 Value ($000) $2,210 Avg Close — Range —
Q1 2020
Shares 283,208 Value ($000) $1,747 Avg Close — Range —
Q4 2019
Shares 283,208 Value ($000) $2,807 Avg Close — Range —
Q3 2019
Shares 276,292 Value ($000) $2,365 Avg Close — Range —
Q2 2019
Shares 272,957 Value ($000) $2,448 Avg Close — Range —
Q1 2019
Shares 269,733 Value ($000) $2,430 Avg Close — Range —
Q4 2018
Shares 269,733 Value ($000) $2,252 Avg Close — Range —
Q3 2018
Shares 245,858 Value ($000) $2,596 Avg Close — Range —
Q2 2018
Shares 238,657 Value ($000) $2,788 Avg Close — Range —
Q1 2018
Shares 233,068 Value ($000) $2,808 Avg Close — Range —
Q4 2017
Shares 209,274 Value ($000) $2,622 Avg Close — Range —
Q3 2017
Shares 61,397 Value ($000) $842 Avg Close — Range —
Q2 2017
Shares 59,994 Value ($000) $830 Avg Close — Range —
Q1 2017
Shares 79,234 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 79,234 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 78,704 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 67,986 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 68,132 Value ($000) $885 Avg Close — Range —
Q4 2015
Shares 63,374 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 63,374 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 63,374 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 63,374 Value ($000) $826 Avg Close — Range —
Q4 2014
Shares 63,374 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 63,374 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 63,374 Value ($000) $864 Avg Close — Range —
Q1 2014
Shares 63,374 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 63,374 Value ($000) $814 Avg Close — Range —