NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 1,149,335 Value ($000) $10,585 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 1,132,487 Value ($000) $10,917 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 950,072 Value ($000) $10,023 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 811,949 Value ($000) $8,956 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 895,862 Value ($000) $10,087 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 1,066,131 Value ($000) $12,772 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 1,080,460 Value ($000) $13,225 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 1,168,159 Value ($000) $14,801 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1,199,581 Value ($000) $15,259 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 1,210,723 Value ($000) $15,679 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 1,191,852 Value ($000) $14,827 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 1,181,700 Value ($000) $14,381 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 1,216,078 Value ($000) $15,043 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 1,176,475 Value ($000) $13,565 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 1,206,705 Value ($000) $14,371 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 1,246,015 Value ($000) $17,257 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 1,240,299 Value ($000) $16,994 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 1,476,272 Value ($000) $19,647 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 1,637,960 Value ($000) $21,571 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 2,065,887 Value ($000) $25,621 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 2,156,429 Value ($000) $24,500 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 2,175,263 Value ($000) $20,799 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 2,228,711 Value ($000) $20,708 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 2,304,520 Value ($000) $15,677 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 2,245,779 Value ($000) $30,854 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 1,629,353 Value ($000) $22,206 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 1,570,752 Value ($000) $21,947 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 1,095,123 Value ($000) $14,861 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 844,631 Value ($000) $10,411 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 626,201 Value ($000) $8,454 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 534,102 Value ($000) $7,264 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 427,731 Value ($000) $5,625 Avg Close $5.61 Range $5.09 - $5.89