NEW YORK CMNTY CAP TR V

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

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 47,149 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 58,205 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 58,205 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 58,205 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 58,205 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 46,298 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 18,400 Value ($000) $604 Avg Close — Range —