NEW MTN FIN CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2024
Shares 8,500,000 Value ($000) $8,610 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,614 Avg Close — Range —
Q2 2024
Shares 8,500,000 Value ($000) $8,609 Avg Close — Range —
Q1 2024
Shares 8,500,000 Value ($000) $8,717 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $8,708 Avg Close — Range —