NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 78,828 Value ($000) $726 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 97,434 Value ($000) $939 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 115,826 Value ($000) $1,222 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 118,966 Value ($000) $1,312 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 106,071 Value ($000) $1,194 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 132,764 Value ($000) $1,591 Avg Close $10.21 Range $9.66 - $10.45
Q4 2013
Shares 155 Value ($000) $2 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 155 Value ($000) $2 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 155 Value ($000) $2 Avg Close $3.91 Range $3.62 - $4.13