NEW MTN FIN CORP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2022
Shares 8,481,000 Value ($000) $8,356 Avg Close — Range —
Q2 2022
Shares 8,481,000 Value ($000) $8,449 Avg Close — Range —
Q1 2022
Shares 8,560,000 Value ($000) $9,038 Avg Close — Range —
Q4 2021
Shares 8,560,000 Value ($000) $9,054 Avg Close — Range —
Q3 2021
Shares 5,950,000 Value ($000) $6,265 Avg Close — Range —
Q2 2021
Shares 5,950,000 Value ($000) $6,346 Avg Close — Range —
Q1 2021
Shares 4,550,000 Value ($000) $4,751 Avg Close — Range —
Q4 2020
Shares 4,320,000 Value ($000) $4,439 Avg Close — Range —
Q3 2020
Shares 4,320,000 Value ($000) $4,326 Avg Close — Range —
Q2 2020
Shares 4,320,000 Value ($000) $4,050 Avg Close — Range —
Q1 2020
Shares 4,320,000 Value ($000) $3,527 Avg Close — Range —
Q4 2019
Shares 2,629,114 Value ($000) $2,758 Avg Close — Range —
Q3 2019
Shares 2,680,000 Value ($000) $2,805 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $1,236 Avg Close — Range —