NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2022
Shares 8,089,000 Value ($000) $8,079 Avg Close — Range —
Q2 2022
Shares 8,039,000 Value ($000) $8,066 Avg Close — Range —
Q1 2022
Shares 8,039,000 Value ($000) $8,330 Avg Close — Range —
Q4 2021
Shares 8,039,000 Value ($000) $8,522 Avg Close — Range —
Q3 2021
Shares 11,216,000 Value ($000) $11,856 Avg Close — Range —
Q2 2021
Shares 11,216,000 Value ($000) $11,945 Avg Close — Range —
Q1 2021
Shares 11,100,000 Value ($000) $11,630 Avg Close — Range —
Q4 2020
Shares 11,100,000 Value ($000) $11,447 Avg Close — Range —
Q3 2020
Shares 8,600,000 Value ($000) $8,625 Avg Close — Range —
Q2 2020
Shares 10,600,000 Value ($000) $10,093 Avg Close — Range —
Q1 2020
Shares 18,850,000 Value ($000) $15,435 Avg Close — Range —
Q4 2019
Shares 33,850,000 Value ($000) $35,527 Avg Close — Range —
Q3 2019
Shares 33,850,000 Value ($000) $35,487 Avg Close — Range —
Q2 2019
Shares 33,850,000 Value ($000) $34,889 Avg Close — Range —
Q1 2019
Shares 27,350,000 Value ($000) $27,351 Avg Close — Range —
Q4 2018
Shares 26,900,000 Value ($000) $26,024 Avg Close — Range —
Q3 2018
Shares 26,900,000 Value ($000) $26,988 Avg Close — Range —