NEWSTAR FINANCIAL INC RIGHT

CUSIP: 652CVR994 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2021
Shares 237,100 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 237,100 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 237,100 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 237,100 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 237,100 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 240,800 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 241,225 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 241,225 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 260,325 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 261,225 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 262,625 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 265,225 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 265,225 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 265,225 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 270,625 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 270,625 Value ($000) $0 Avg Close — Range —