NEW MTN FIN CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 32,390,000 Value ($000) $32,066 Avg Close — Range —
Q2 2022
Shares 32,390,000 Value ($000) $32,422 Avg Close — Range —
Q1 2022
Shares 30,390,000 Value ($000) $32,195 Avg Close — Range —
Q4 2021
Shares 31,368,161 Value ($000) $33,291 Avg Close — Range —
Q3 2021
Shares 31,390,000 Value ($000) $33,160 Avg Close — Range —
Q1 2021
Shares 31,390,000 Value ($000) $32,884 Avg Close — Range —
Q4 2020
Shares 31,390,000 Value ($000) $32,435 Avg Close — Range —
Q3 2020
Shares 32,390,000 Value ($000) $32,594 Avg Close — Range —
Q2 2020
Shares 34,390,000 Value ($000) $32,753 Avg Close — Range —
Q1 2020
Shares 21,000,000 Value ($000) $17,220 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,255 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $524,660 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $517,875 Avg Close — Range —