NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 89,150 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 92,063 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 154,200 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 156,400 Value ($000) $1,623 Avg Close — Range —
Q3 2020
Shares 156,400 Value ($000) $1,315 Avg Close — Range —
Q2 2020
Shares 164,600 Value ($000) $1,276 Avg Close — Range —
Q1 2020
Shares 164,600 Value ($000) $1,016 Avg Close — Range —
Q4 2019
Shares 149,900 Value ($000) $1,485 Avg Close — Range —
Q3 2019
Shares 132,609 Value ($000) $1,135 Avg Close — Range —
Q2 2019
Shares 130,409 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 75,807 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 10,318 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 45,120 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 100,296 Value ($000) $1,209 Avg Close — Range —
Q4 2017
Shares 137,130 Value ($000) $1,718 Avg Close — Range —
Q3 2017
Shares 24,500 Value ($000) $336 Avg Close — Range —