NEW YORK CMNTY CAP TR V

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2023
Shares 19,388 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,148 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 20,148 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,148 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,148 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,888 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 27,888 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 30,230 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 34,230 Value ($000) $1,818 Avg Close — Range —
Q2 2021
Shares 34,230 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 34,230 Value ($000) $1,699 Avg Close — Range —
Q4 2020
Shares 34,230 Value ($000) $1,574 Avg Close — Range —
Q3 2020
Shares 65,591 Value ($000) $2,893 Avg Close — Range —
Q1 2020
Shares 73,311 Value ($000) $3,107 Avg Close — Range —
Q4 2019
Shares 157,423 Value ($000) $7,962 Avg Close — Range —
Q3 2019
Shares 219,626 Value ($000) $11,042 Avg Close — Range —
Q3 2018
Shares 406,579 Value ($000) $20,034 Avg Close — Range —
Q1 2018
Shares 461,273 Value ($000) $23,041 Avg Close — Range —
Q4 2017
Shares 470,779 Value ($000) $23,798 Avg Close — Range —
Q3 2017
Shares 458,509 Value ($000) $23,292 Avg Close — Range —
Q2 2017
Shares 549,358 Value ($000) $28,196 Avg Close — Range —
Q4 2016
Shares 811,931 Value ($000) $40,647 Avg Close — Range —
Q3 2016
Shares 790,431 Value ($000) $39,561 Avg Close — Range —
Q2 2016
Shares 818,636 Value ($000) $41,014 Avg Close — Range —
Q4 2015
Shares 712,905 Value ($000) $35,556 Avg Close — Range —
Q2 2015
Shares 684,647 Value ($000) $34,917 Avg Close — Range —
Q4 2014
Shares 684,647 Value ($000) $34,147 Avg Close — Range —
Q3 2014
Shares 673,754 Value ($000) $33,351 Avg Close — Range —
Q2 2014
Shares 671,289 Value ($000) $33,148 Avg Close — Range —
Q1 2014
Shares 661,289 Value ($000) $32,529 Avg Close — Range —
Q3 2013
Shares 683,549 Value ($000) $33,366 Avg Close — Range —
Q2 2013
Shares 831,864 Value ($000) $40,553 Avg Close — Range —