NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 284,699 Value ($000) $2,622 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 480,007 Value ($000) $4,627 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 494,413 Value ($000) $5,216 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 687,868 Value ($000) $7,587 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 651,483 Value ($000) $7,336 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 838,771 Value ($000) $10,048 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 841,909 Value ($000) $10,305 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 864,014 Value ($000) $10,947 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 951,516 Value ($000) $12,103 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 998,754 Value ($000) $12,934 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 1,025,444 Value ($000) $12,757 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 1,027,928 Value ($000) $12,510 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 1,031,803 Value ($000) $12,763 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 851,178 Value ($000) $9,814 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 807,111 Value ($000) $9,613 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 727,903 Value ($000) $10,081 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 788,334 Value ($000) $10,800 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 833,878 Value ($000) $11,099 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 842,383 Value ($000) $11,094 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 842,310 Value ($000) $10,445 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 819,169 Value ($000) $9,306 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 830,598 Value ($000) $7,941 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 824,994 Value ($000) $7,664 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 1,216,280 Value ($000) $8,271 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 1,102,919 Value ($000) $15,154 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 1,017,987 Value ($000) $13,875 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 915,033 Value ($000) $12,783 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 776,885 Value ($000) $10,542 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 641,586 Value ($000) $8,071 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 620,564 Value ($000) $8,378 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 673,118 Value ($000) $9,154 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 733,234 Value ($000) $9,642 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 627,452 Value ($000) $8,502 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 616,678 Value ($000) $8,788 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 587,298 Value ($000) $8,545 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 543,933 Value ($000) $8,105 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 557,778 Value ($000) $7,865 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 610,231 Value ($000) $8,397 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 625,108 Value ($000) $8,064 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 700,661 Value ($000) $8,856 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 735,038 Value ($000) $9,570 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 600,610 Value ($000) $8,162 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 593,084 Value ($000) $8,594 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 593,606 Value ($000) $8,667 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 591,211 Value ($000) $8,833 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 586,883 Value ($000) $8,621 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 590,994 Value ($000) $8,782 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 601,064 Value ($000) $8,745 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 587,206 Value ($000) $8,832 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 550,940 Value ($000) $7,939 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 561,370 Value ($000) $7,949 Avg Close $3.91 Range $3.62 - $4.13

Q1 2013

Shares 509,315 Value ($000) $7,446 Avg Close $3.86 Range $3.69 - $4.07

Q4 2012

Shares 462,175 Value ($000) $6,886 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,699	$2,622	$9.17	$8.61 - $9.51
Q3 2025	480,007	$4,627	$9.75	$9.01 - $10.20
Q2 2025	494,413	$5,216	$9.40	$8.02 - $10.14
Q1 2025	687,868	$7,587	$10.10	$9.52 - $10.62
Q4 2024	651,483	$7,336	$9.92	$9.09 - $10.29
Q3 2024	838,771	$10,048	$10.21	$9.66 - $10.45
Q2 2024	841,909	$10,305	$10.20	$9.99 - $10.38
Q1 2024	864,014	$10,947	$10.08	$9.87 - $10.36
Q4 2023	951,516	$12,103	$9.74	$9.27 - $10.30
Q3 2023	998,754	$12,934	$9.47	$9.12 - $9.95
Q2 2023	1,025,444	$12,757	$8.71	$8.17 - $9.32
Q1 2023	1,027,928	$12,510	$8.84	$7.88 - $9.18
Q4 2022	1,031,803	$12,763	$8.43	$7.61 - $8.82
Q3 2022	851,178	$9,814	$8.53	$7.62 - $9.05
Q2 2022	807,111	$9,613	$8.39	$7.38 - $9.10
Q1 2022	727,903	$10,081	$8.63	$7.95 - $9.05
Q4 2021	788,334	$10,800	$8.52	$8.17 - $8.80
Q3 2021	833,878	$11,099	$8.15	$7.77 - $8.40
Q2 2021	842,383	$11,094	$7.78	$7.38 - $8.16
Q1 2021	842,310	$10,445	$7.11	$6.47 - $7.80
Q4 2020	819,169	$9,306	$6.10	$5.05 - $6.95
Q3 2020	830,598	$7,941	$5.33	$4.82 - $5.92
Q2 2020	824,994	$7,664	$4.40	$2.59 - $5.67
Q1 2020	1,216,280	$8,271	$6.40	$2.46 - $7.46
Q4 2019	1,102,919	$15,154	$6.85	$6.65 - $7.17
Q3 2019	1,017,987	$13,875	$6.73	$6.39 - $6.94
Q2 2019	915,033	$12,783	$6.73	$6.46 - $6.97
Q1 2019	776,885	$10,542	$6.40	$5.84 - $6.63
Q4 2018	641,586	$8,071	$6.05	$5.64 - $6.40
Q3 2018	620,564	$8,378	$6.18	$5.95 - $6.35
Q2 2018	673,118	$9,154	$5.91	$5.65 - $6.09
Q1 2018	733,234	$9,642	$5.61	$5.09 - $5.89
Q4 2017	627,452	$8,502	$5.84	$5.61 - $5.98
Q3 2017	616,678	$8,788	$5.74	$5.57 - $5.91
Q2 2017	587,298	$8,545	$5.77	$5.62 - $5.89
Q1 2017	543,933	$8,105	$5.64	$5.34 - $5.87
Q4 2016	557,778	$7,865	$5.20	$4.89 - $5.47
Q3 2016	610,231	$8,397	$5.02	$4.72 - $5.25
Q2 2016	625,108	$8,064	$4.45	$4.31 - $4.73
Q1 2016	700,661	$8,856	$4.23	$3.76 - $4.56
Q4 2015	735,038	$9,570	$4.66	$4.16 - $4.80
Q3 2015	600,610	$8,162	$4.82	$4.47 - $4.96
Q2 2015	593,084	$8,594	$4.80	$4.66 - $4.89
Q1 2015	593,606	$8,667	$4.64	$4.48 - $4.78
Q4 2014	591,211	$8,833	$4.55	$4.28 - $4.72
Q3 2014	586,883	$8,621	$4.49	$4.31 - $4.66
Q2 2014	590,994	$8,782	$4.19	$4.03 - $4.44
Q1 2014	601,064	$8,745	$4.24	$4.12 - $4.35
Q4 2013	587,206	$8,832	$4.07	$3.89 - $4.33
Q3 2013	550,940	$7,939	$3.96	$3.80 - $4.10
Q2 2013	561,370	$7,949	$3.91	$3.62 - $4.13
Q1 2013	509,315	$7,446	$3.86	$3.69 - $4.07
Q4 2012	462,175	$6,886	—	—