NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 118,585 Value ($000) $1,092 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 37,451 Value ($000) $361 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 15,507 Value ($000) $164 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 13,227 Value ($000) $146 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 124,989 Value ($000) $1,407 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 47,848 Value ($000) $573 Avg Close $10.21 Range $9.66 - $10.45
Q1 2024
Shares 35,797 Value ($000) $454 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 26,779 Value ($000) $341 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 11,348 Value ($000) $147 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 29,315 Value ($000) $365 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 21,857 Value ($000) $266 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 63,879 Value ($000) $790 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 17,059 Value ($000) $197 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 12,852 Value ($000) $153 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 27,920 Value ($000) $387 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 18,304 Value ($000) $251 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 54,569 Value ($000) $726 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 101,886 Value ($000) $1,342 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 11,695 Value ($000) $145 Avg Close $7.11 Range $6.47 - $7.80
Q1 2020
Shares 36,892 Value ($000) $251 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 144,194 Value ($000) $1,981 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 91,184 Value ($000) $1,243 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 64,543 Value ($000) $902 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 89,099 Value ($000) $1,209 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 17,132 Value ($000) $216 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 13,029 Value ($000) $176 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 26,857 Value ($000) $366 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 14,978 Value ($000) $197 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 45,305 Value ($000) $614 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 15,668 Value ($000) $223 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 20,248 Value ($000) $295 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 50,610 Value ($000) $754 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 55,257 Value ($000) $779 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 12,111 Value ($000) $167 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 223,345 Value ($000) $2,882 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 96,535 Value ($000) $1,220 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 65,925 Value ($000) $858 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 70,518 Value ($000) $959 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 29,646 Value ($000) $430 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 65,477 Value ($000) $956 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 19,866 Value ($000) $297 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 79,135 Value ($000) $1,162 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 119,197 Value ($000) $1,772 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 26,750 Value ($000) $389 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 153,420 Value ($000) $2,307 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 47,813 Value ($000) $689 Avg Close $3.96 Range $3.80 - $4.10