NEW MTN FIN CORP

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2023
Shares 145,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 155,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $139 Avg Close — Range —