NEW MTN FIN CORP

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

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q2 2021
Shares 4,000,000 Value ($000) $4,250 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $15,656 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $15,420 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $14,924 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $14,063 Avg Close — Range —