NEW MTN FIN CORP

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2025
Shares 4,500,000 Value ($000) $4,506 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 4,500,000 Value ($000) $4,551 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,551 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,551 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,545 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,590 Avg Close — Range —
Q4 2023
Shares 6,100,000 Value ($000) $6,283 Avg Close — Range —