NEW YORK CMNTY CAP TR V

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 14,539 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 5,122 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 25,614 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 72,006 Value ($000) $3,616 Avg Close — Range —
Q2 2019
Shares 20,913 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 26,824 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 10,990 Value ($000) $548 Avg Close — Range —