NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 55,670 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 43,420 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 42,200 Value ($000) $529 Avg Close — Range —