NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q4 2019
Shares 40,000 Value ($000) $550 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 30,000 Value ($000) $409 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 30,000 Value ($000) $419 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 30,000 Value ($000) $407 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 40,000 Value ($000) $503 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 80,000 Value ($000) $1,080 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 95,000 Value ($000) $1,292 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 100,000 Value ($000) $1,315 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 82,000 Value ($000) $1,111 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 82,000 Value ($000) $1,169 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 96,000 Value ($000) $1,397 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 96,000 Value ($000) $1,430 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 135,000 Value ($000) $1,904 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 135,000 Value ($000) $1,858 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 150,000 Value ($000) $1,935 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 120,000 Value ($000) $1,517 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 120,000 Value ($000) $1,562 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 105,000 Value ($000) $1,427 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 105,000 Value ($000) $1,521 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 96,000 Value ($000) $1,402 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 45,000 Value ($000) $672 Avg Close $4.55 Range $4.28 - $4.72