NEW MTN FIN CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 90 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,374 Value ($000) $2,460 Avg Close — Range —
Q2 2021
Shares 6,322 Value ($000) $6,623 Avg Close — Range —
Q1 2021
Shares 6,322 Value ($000) $6,623 Avg Close — Range —