NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 10,378 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 114,201 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 121,890 Value ($000) $1,046 Avg Close — Range —
Q2 2018
Shares 67,921 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 263,982 Value ($000) $2,297 Avg Close — Range —
Q4 2017
Shares 109,996 Value ($000) $1,034 Avg Close — Range —
Q2 2017
Shares 24,965 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 45,906 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 30,245 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 24,893 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 38,001 Value ($000) $344 Avg Close — Range —