NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2025
Shares 114,047,000 Value ($000) $113,990 Avg Close — Range —
Q2 2025
Shares 67,047,000 Value ($000) $67,218 Avg Close — Range —
Q1 2025
Shares 67,047,000 Value ($000) $67,818 Avg Close — Range —
Q4 2024
Shares 53,721,000 Value ($000) $53,827 Avg Close — Range —
Q3 2024
Shares 50,030,000 Value ($000) $50,405 Avg Close — Range —
Q2 2024
Shares 48,500,000 Value ($000) $48,833 Avg Close — Range —
Q1 2024
Shares 54,000,000 Value ($000) $54,702 Avg Close — Range —
Q4 2023
Shares 54,000,000 Value ($000) $55,325 Avg Close — Range —