NEW YORK CITY REIT INC

CUSIP: 649439205 Class: REIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2022
Shares 19,794 Value ($000) $64 Avg Close Range
Q2 2022
Shares 21,210 Value ($000) $111 Avg Close Range
Q1 2022
Shares 28,854 Value ($000) $381 Avg Close Range
Q4 2021
Shares 43,734 Value ($000) $464 Avg Close Range
Q3 2021
Shares 57,322 Value ($000) $462 Avg Close Range