NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2021
Shares 956,971 Value ($000) $5,962 Avg Close — Range —
Q4 2020
Shares 172,848 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 172,848 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 172,848 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 172,848 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 172,848 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 172,848 Value ($000) $1,155 Avg Close — Range —
Q2 2019
Shares 172,848 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 172,848 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 172,848 Value ($000) $712 Avg Close — Range —
Q3 2018
Shares 172,848 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 172,848 Value ($000) $1,308 Avg Close — Range —
Q1 2018
Shares 172,848 Value ($000) $1,414 Avg Close — Range —
Q4 2017
Shares 172,848 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 172,848 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 172,848 Value ($000) $1,737 Avg Close — Range —
Q1 2017
Shares 172,848 Value ($000) $1,763,050 Avg Close — Range —
Q4 2016
Shares 172,848 Value ($000) $1,692 Avg Close — Range —
Q3 2016
Shares 172,848 Value ($000) $1,995 Avg Close — Range —
Q2 2016
Shares 172,848 Value ($000) $1,846 Avg Close — Range —