NEW MTN FIN CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 61,746,000 Value ($000) $61,376 Avg Close — Range —
Q1 2023
Shares 61,746,000 Value ($000) $61,360 Avg Close — Range —
Q4 2022
Shares 61,746,000 Value ($000) $61,244 Avg Close — Range —
Q3 2022
Shares 61,746,000 Value ($000) $60,820 Avg Close — Range —
Q2 2022
Shares 61,146,000 Value ($000) $60,901 Avg Close — Range —
Q1 2022
Shares 55,746,000 Value ($000) $57,630 Avg Close — Range —
Q4 2021
Shares 59,260,000 Value ($000) $62,667 Avg Close — Range —
Q3 2021
Shares 60,078,000 Value ($000) $63,244 Avg Close — Range —
Q2 2021
Shares 51,083,000 Value ($000) $54,470 Avg Close — Range —
Q1 2021
Shares 40,000,000 Value ($000) $41,752 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $41,100 Avg Close — Range —
Q3 2020
Shares 40,000,000 Value ($000) $40,052 Avg Close — Range —
Q2 2020
Shares 41,000,000 Value ($000) $38,437 Avg Close — Range —
Q1 2020
Shares 41,000,000 Value ($000) $33,471 Avg Close — Range —
Q4 2019
Shares 41,000,000 Value ($000) $42,996 Avg Close — Range —
Q3 2019
Shares 41,000,000 Value ($000) $42,963 Avg Close — Range —
Q2 2019
Shares 41,000,000 Value ($000) $42,236 Avg Close — Range —
Q1 2019
Shares 31,000,000 Value ($000) $31,029 Avg Close — Range —
Q4 2018
Shares 31,000,000 Value ($000) $30,192 Avg Close — Range —
Q3 2018
Shares 31,000,000 Value ($000) $31,087 Avg Close — Range —