NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2020
Shares 15,600 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 13,900 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 34,994 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 11,126 Value ($000) $75 Avg Close — Range —