NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2019
Shares 310 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 560 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 560 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 560 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 93,742 Value ($000) $1,221 Avg Close — Range —
Q4 2017
Shares 91,742 Value ($000) $1,232 Avg Close — Range —
Q3 2017
Shares 91,892 Value ($000) $1,177 Avg Close — Range —
Q2 2017
Shares 87,630 Value ($000) $1,111 Avg Close — Range —
Q1 2017
Shares 62,320 Value ($000) $721 Avg Close — Range —
Q4 2016
Shares 39,633 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 36,446 Value ($000) $399 Avg Close — Range —