NEW MOUNTAIN FINANCE NTS

CUSIP: 647551209 Class: CORP 5.75 NT SR 23

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q2 2020
Shares 16,300 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 16,300 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $226 Avg Close — Range —