NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,756 Value ($000) $44 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 17,122 Value ($000) $165 Avg Close $9.75 Range $9.01 - $10.20

Q2 2014

Shares 12 Value ($000) $178 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 215 Value ($000) $3,077 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 637 Value ($000) $9,580 Avg Close $4.07 Range $3.89 - $4.33

Q2 2013

Shares 11,311 Value ($000) $160,164 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,756	$44	$9.17	$8.61 - $9.51
Q3 2025	17,122	$165	$9.75	$9.01 - $10.20
Q2 2014	12	$178	$4.19	$4.03 - $4.44
Q1 2014	215	$3,077	$4.24	$4.12 - $4.35
Q4 2013	637	$9,580	$4.07	$3.89 - $4.33
Q2 2013	11,311	$160,164	$3.91	$3.62 - $4.13