NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2022
Shares 9,000 Value ($000) $125 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 11,000 Value ($000) $151 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 11,000 Value ($000) $146 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 11,000 Value ($000) $145 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 11,000 Value ($000) $136 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 11,000 Value ($000) $125 Avg Close $6.10 Range $5.05 - $6.95