NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q3 2020
Shares 60,100 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 60,100 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 60,100 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 60,100 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 60,100 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 60,100 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 60,100 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 60,100 Value ($000) $502,000 Avg Close — Range —
Q3 2018
Shares 60,100 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 60,100 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 60,100 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 60,100 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 45,075 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 45,075 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 45,075 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 45,075 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 45,075 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 45,075 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 28,986 Value ($000) $376 Avg Close — Range —