NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q2 2021
Shares 2,071,712 Value ($000) $18,190 Avg Close — Range —
Q1 2021
Shares 1,619,605 Value ($000) $10,090 Avg Close — Range —
Q4 2020
Shares 669,022 Value ($000) $3,466 Avg Close — Range —
Q3 2020
Shares 581,283 Value ($000) $2,325 Avg Close — Range —
Q2 2020
Shares 147,783 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 1,050,067 Value ($000) $5,723 Avg Close — Range —
Q4 2018
Shares 2,431,988 Value ($000) $10,020 Avg Close — Range —