NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2020
Shares 36,196 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 35,403 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 25,358 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 17,767 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 11,321 Value ($000) $102 Avg Close — Range —