NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 56,833 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 56,833 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 56,833 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 55,699 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 56,899 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 47,422 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 47,422 Value ($000) $578 Avg Close — Range —