NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 1,306 Value ($000) $14 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 45,500 Value ($000) $502 Avg Close $10.10 Range $9.52 - $10.62

Q1 2014

Shares 17,098 Value ($000) $249 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 15,598 Value ($000) $235 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 16,492 Value ($000) $238 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 16,492 Value ($000) $234 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,306	$14	$9.40	$8.02 - $10.14
Q1 2025	45,500	$502	$10.10	$9.52 - $10.62
Q1 2014	17,098	$249	$4.24	$4.12 - $4.35
Q4 2013	15,598	$235	$4.07	$3.89 - $4.33
Q3 2013	16,492	$238	$3.96	$3.80 - $4.10
Q2 2013	16,492	$234	$3.91	$3.62 - $4.13