NEW YORK CMNTY CAP TR V

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2021
Shares 92,410 Value ($000) $4,540 Avg Close — Range —
Q4 2020
Shares 92,410 Value ($000) $4,251 Avg Close — Range —
Q3 2020
Shares 92,410 Value ($000) $3,992 Avg Close — Range —
Q2 2020
Shares 95,066 Value ($000) $4,231 Avg Close — Range —