NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 14,107 Value ($000) $130 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 13,733 Value ($000) $132 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 13,731 Value ($000) $145 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 13,730 Value ($000) $151 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 16,764 Value ($000) $189 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 314,929 Value ($000) $3,773 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 348,406 Value ($000) $4,264 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 271,667 Value ($000) $3,442 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 247,765 Value ($000) $3,152 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 227,952 Value ($000) $2,952 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 202,053 Value ($000) $2,514 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 185,930 Value ($000) $2,263 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 174,221 Value ($000) $2,155 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 149,583 Value ($000) $1,725 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 135,928 Value ($000) $1,619 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 107,472 Value ($000) $1,488 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 89,399 Value ($000) $1,225 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 85,167 Value ($000) $1,134 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 76,831 Value ($000) $1,012 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 76,561 Value ($000) $949 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 57,405 Value ($000) $652 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 23,349 Value ($000) $223 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 11,874 Value ($000) $110 Avg Close $4.40 Range $2.59 - $5.67