NEW MTN FIN CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 2,500 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 66,582 Value ($000) $66,852 Avg Close — Range —
Q1 2025
Shares 64,482 Value ($000) $65,320 Avg Close — Range —
Q4 2024
Shares 34,586 Value ($000) $34,827 Avg Close — Range —
Q3 2024
Shares 37,086 Value ($000) $37,550 Avg Close — Range —
Q2 2024
Shares 29,586 Value ($000) $29,937 Avg Close — Range —
Q1 2024
Shares 27,086 Value ($000) $27,690 Avg Close — Range —
Q4 2023
Shares 23,100,000 Value ($000) $23,574 Avg Close — Range —