NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2021
Shares 12,052 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 13,100 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 19,500 Value ($000) $149 Avg Close — Range —