NEW MTN FIN CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 38,643,000 Value ($000) $38,682 Avg Close — Range —
Q2 2025
Shares 35,643,000 Value ($000) $35,787 Avg Close — Range —
Q1 2025
Shares 35,643,000 Value ($000) $36,106 Avg Close — Range —
Q4 2024
Shares 19,000,000 Value ($000) $19,132 Avg Close — Range —
Q3 2024
Shares 19,000,000 Value ($000) $19,238 Avg Close — Range —
Q2 2024
Shares 19,000,000 Value ($000) $19,226 Avg Close — Range —
Q1 2024
Shares 16,500,000 Value ($000) $16,797 Avg Close — Range —
Q4 2023
Shares 20,200,000 Value ($000) $20,614 Avg Close — Range —