NEW MTN FIN CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2021
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $19 Avg Close — Range —