NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2022

Shares 29,812 Value ($000) $413 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 29,812 Value ($000) $408 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 29,812 Value ($000) $397 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 28,886 Value ($000) $380 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 19,338 Value ($000) $240 Avg Close $7.11 Range $6.47 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	29,812	$413	$8.63	$7.95 - $9.05
Q4 2021	29,812	$408	$8.52	$8.17 - $8.80
Q3 2021	29,812	$397	$8.15	$7.77 - $8.40
Q2 2021	28,886	$380	$7.78	$7.38 - $8.16
Q1 2021	19,338	$240	$7.11	$6.47 - $7.80