NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 178,722 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 177,921 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 165,407 Value ($000) $1,164 Avg Close — Range —