NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 14,766 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 14,766 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 12,766 Value ($000) $51 Avg Close — Range —