NEW YORK CMNTY CAP TR V

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

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 1,051,729 Value ($000) $42,122 Avg Close — Range —
Q3 2025
Shares 980,284 Value ($000) $38,231 Avg Close — Range —
Q2 2025
Shares 890,066 Value ($000) $34,232 Avg Close — Range —
Q1 2025
Shares 789,159 Value ($000) $29,420 Avg Close — Range —
Q4 2024
Shares 667,556 Value ($000) $25,060 Avg Close — Range —
Q3 2024
Shares 513,283 Value ($000) $19,874 Avg Close — Range —
Q2 2024
Shares 21,449 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 24,902 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 23,504 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 22,295 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 16,249 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 14,415 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 8,442 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 12,005 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 5,066 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,059 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 4,059 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,419 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 2,909 Value ($000) $145 Avg Close — Range —