NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2022
Shares 500 Value ($000) $7 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 1,600 Value ($000) $22 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 1,600 Value ($000) $21 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 1,700 Value ($000) $22 Avg Close $7.78 Range $7.38 - $8.16
Q4 2020
Shares 6,800 Value ($000) $77 Avg Close $6.10 Range $5.05 - $6.95
Q2 2020
Shares 11,000 Value ($000) $102 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 16,000 Value ($000) $109 Avg Close $6.40 Range $2.46 - $7.46
Q3 2019
Shares 22,200 Value ($000) $303 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 22,900 Value ($000) $320 Avg Close $6.73 Range $6.46 - $6.97
Q2 2018
Shares 6,200 Value ($000) $84 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 6,100 Value ($000) $80 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 5,100 Value ($000) $69 Avg Close $5.84 Range $5.61 - $5.98
Q4 2013
Shares 477 Value ($000) $7 Avg Close $4.07 Range $3.89 - $4.33