NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q2 2021
Shares 129,378 Value ($000) $1,204 Avg Close — Range —
Q1 2021
Shares 165,853 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 168,976 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 178,492 Value ($000) $713 Avg Close — Range —
Q2 2020
Shares 179,040 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 170,269 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 136,366 Value ($000) $1,043 Avg Close — Range —