Viceira Luis M

3.0

3.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-12-26	2023-12-21	New America High Income Fund Inc (HYB)	B Purchase	43,541 -0.8% 391.26 US$479,049	43,541 -0.8%	391.26	US$479,049
2023-12-21	2023-12-20	New America High Income Fund Inc (HYB)	B Purchase	78,953 +9.9% 340.41 US$2,441,160	78,953 +9.9%	340.41	US$2,441,160
2023-12-21	2023-12-20	New America High Income Fund Inc (HYB)	B Purchase	34,726 -0.6% 133.16 US$1,361,339	34,726 -0.6%	133.16	US$1,361,339
2023-12-21	2023-12-19	New America High Income Fund Inc (HYB)	B Purchase	1,000 +inf% 7.05 US$7,050	1,000 +inf%	7.05	US$7,050