Curi Capital, LLC

Holdings History for NATIONAL HOLDINGS CORP - COM NEW (NHLD)

Symbol: NHLD
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0.06%	$0	0	-496,103	-100%		Q1 2021
31 Dec 2020		0.06%	+0.06%	$1,528,000	496,103	+496,103	NEW	$3.08	Q4 2020
31 Dec 2020	put		-100%	$0	0	-815,759	-100%		Q4 2020
30 Sep 2020	put	100%	-23%	$1,729,000	815,759	-188,730	-19%	$2.12	Q3 2020
30 Jun 2020	put	3.3%	-0.2%	$2,009,000	1,004,489	-61,319	-5.8%	$2.00	Q2 2020
31 Mar 2020	put	1.1%	0%	$1,663,000	1,065,808	0		$1.56	Q1 2020
31 Dec 2019	put	0.33%	0%	$2,718,000	1,065,808	0		$2.55	Q4 2019
30 Sep 2019	put	0.28%	0%	$2,920,000	1,065,808	0		$2.74	Q3 2019
30 Jun 2019			-0.11%	$0	0	-1,065,808	-100%		Q2 2019
30 Jun 2019	put	0.27%	+0.27%	$2,888,000	1,065,808	+1,065,808	NEW	$2.71	Q2 2019
31 Mar 2019		0.11%	-0.03%	$3,197,000	1,065,808	-269,556	-20%	$3.00	Q1 2019
31 Mar 2019	put		-0.3%	$0	0	-1,065,808	-100%		Q1 2019
31 Dec 2018		0.13%	+0%	$3,739,000	1,335,364	+23,086	+1.8%	$2.80	Q4 2018
31 Dec 2018	put	0.3%	0%	$2,984,000	1,065,808	0		$2.80	Q4 2018
30 Sep 2018		0.13%	+0%	$4,234,000	1,312,278	+37,764	+3%	$3.23	Q3 2018
30 Sep 2018	put	0.43%	0%	$3,411,000	1,065,808	0		$3.20	Q3 2018
30 Jun 2018		0.13%	+0.02%	$4,193,000	1,274,514	+169,477	+15%	$3.29	Q2 2018
30 Jun 2018	put	0.38%	0%	$3,507,000	1,065,808	0		$3.29	Q2 2018
31 Mar 2018		0.16%	-0.02%	$5,083,000	1,105,037	-150,000	-12%	$4.60	Q1 2018
31 Mar 2018	put	0.75%	0%	$4,903,000	1,065,808	0		$4.60	Q1 2018
31 Dec 2017		0.13%	-0.11%	$4,142,000	1,255,037	-1,065,808	-46%	$3.30	Q4 2017
31 Dec 2017	put	0.55%	+0.55%	$3,517,000	1,065,808	+1,065,808	NEW	$3.30	Q4 2017
30 Sep 2017		0.2%	+0.09%	$6,011,000	2,320,845	+1,065,808	+85%	$2.59	Q3 2017
30 Sep 2017	put		-0.59%	$0	0	-1,065,808	-100%		Q3 2017
30 Jun 2017		0.12%	0%	$3,489,000	1,255,037	0		$2.78	Q2 2017
30 Jun 2017	put	0.59%	0%	$2,963,000	1,065,808	0		$2.78	Q2 2017
31 Mar 2017		0.19%	+0.06%	$3,552,000	1,255,037	+371,160	+42%	$2.83	Q1 2017
31 Mar 2017	put	0.56%	+0.56%	$3,016,000	1,065,808	+1,065,808	NEW	$2.83	Q1 2017
31 Dec 2016		0.15%	+0.07%	$2,369,000	883,877	+388,790	+79%	$2.68	Q4 2016
30 Sep 2016		0.11%	-0.03%	$1,604,000	495,087	-128,481	-21%	$3.24	Q3 2016
30 Jun 2016		0.14%	-0.04%	$1,871,000	623,568	-185,557	-23%	$3.00	Q2 2016
31 Mar 2016		0.14%	+0.01%	$1,934,000	809,125	+32,267	+4.2%	$2.39	Q1 2016
31 Dec 2015		0.16%	+0%	$2,191,000	776,858	+16,103	+2.1%	$2.82	Q4 2015
30 Sep 2015		0.14%	+0.04%	$2,092,000	760,755	+196,097	+35%	$2.75	Q3 2015
30 Jun 2015		0.13%	0%	$2,027,000	564,658	0		$3.59	Q2 2015
31 Mar 2015		0.13%	+0.13%	$2,202,000	564,658	+564,658	NEW	$3.90	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.