NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 591 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 595 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 211 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 155 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $3 Avg Close — Range —