NEW YORK & CO INC

CUSIP: 649295102 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2018
Shares 100,000 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $172 Avg Close — Range —