NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021
Shares 18,946 Value ($000) $260 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 18,946 Value ($000) $252 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 18,946 Value ($000) $250 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 18,946 Value ($000) $235 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 18,946 Value ($000) $215 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 18,946 Value ($000) $181 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 18,946 Value ($000) $176 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 18,946 Value ($000) $129 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 18,946 Value ($000) $260 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 18,946 Value ($000) $258 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 18,946 Value ($000) $265 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 18,946 Value ($000) $257 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 18,946 Value ($000) $238 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 18,946 Value ($000) $256 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 18,946 Value ($000) $258 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 18,946 Value ($000) $249 Avg Close $5.61 Range $5.09 - $5.89