NEW MTN FIN CORP

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2023
Shares 424,000 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 424,000 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $398 Avg Close — Range —