NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2019
Shares 13,773 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 42,799 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 42,799 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 42,799 Value ($000) $233 Avg Close — Range —