NORTH CHARLESTON SENIOR LIVING LLC

CUSIP: 65855A908 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2023
Shares 1 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $250 Avg Close — Range —