BRC Group Holdings, Inc.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-3.1%	$0	0	-6,159,550	-100%		Q1 2021
31 Dec 2020	3.1%	0%	$18,663,000	6,159,550	0		$3.03	Q4 2020
30 Sep 2020	3.9%	0%	$13,058,000	6,159,550	0		$2.12	Q3 2020
30 Jun 2020	4.5%	0%	$12,319,000	6,159,550	0		$2.00	Q2 2020
31 Mar 2020	6.6%	0%	$9,609,000	6,159,550	0		$1.56	Q1 2020
31 Dec 2019	6.8%	0%	$15,707,000	6,159,550	0		$2.55	Q4 2019
30 Sep 2019	9.8%	0%	$16,877,000	6,159,550	0		$2.74	Q3 2019
30 Jun 2019	11%	0%	$16,692,000	6,159,550	0		$2.71	Q2 2019
31 Mar 2019	12%	+5.9%	$18,479,000	6,159,550	+3,149,496	+105%	$3.00	Q1 2019
31 Dec 2018	6.1%	+6.1%	$8,127,000	3,010,054	+3,010,054	NEW	$2.70	Q4 2018
30 Sep 2016		-0.58%	$0	0	-262,326	-100%		Q3 2016
30 Jun 2016	0.58%	-0.56%	$787,000	262,326	-255,704	-49%	$3.00	Q2 2016
31 Mar 2016	0.91%	0%	$1,238,000	518,030	0		$2.39	Q1 2016
31 Dec 2015	1.1%	0%	$1,461,000	518,030	0		$2.82	Q4 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.