NEW MTN FIN CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 5 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $40 Avg Close — Range —