NEW MTN FIN CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 2,825,000 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 2,825,000 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 2,825,000 Value ($000) $2,862 Avg Close — Range —
Q4 2024
Shares 2,825,000 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 2,825,000 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 2,825,000 Value ($000) $2,859 Avg Close — Range —
Q1 2024
Shares 2,825,000 Value ($000) $2,829 Avg Close — Range —
Q4 2023
Shares 2,825,000 Value ($000) $2,883 Avg Close — Range —