NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 14,635 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 14,635 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 15,536 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 12,536 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 16,652 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 21,333 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 27,873 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 27,873 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 34,681 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 20,205 Value ($000) $277 Avg Close — Range —