NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2023
Shares 96,123 Value ($000) $3,725 Avg Close — Range —
Q4 2022
Shares 164,413 Value ($000) $7,216 Avg Close — Range —
Q3 2022
Shares 119,413 Value ($000) $5,015 Avg Close — Range —
Q2 2022
Shares 122,917 Value ($000) $5,682 Avg Close — Range —
Q1 2022
Shares 52,020 Value ($000) $2,572 Avg Close — Range —
Q4 2021
Shares 142,020 Value ($000) $7,478 Avg Close — Range —
Q3 2021
Shares 257,020 Value ($000) $13,488 Avg Close — Range —
Q2 2021
Shares 195,600 Value ($000) $10,169 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $4,487 Avg Close — Range —