NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2024
Shares 100,000 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $648 Avg Close — Range —