NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 586,617 Value ($000) $5,403 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 445,095 Value ($000) $4,291 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 747,973 Value ($000) $7,891 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 760,045 Value ($000) $8,383 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 678,896 Value ($000) $7,644 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 752,974 Value ($000) $9,021 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 877,412 Value ($000) $10,740 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 1,187,251 Value ($000) $15,042 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 860,685 Value ($000) $10,948 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 525,585 Value ($000) $6,806 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 431,986 Value ($000) $5,374 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 403,512 Value ($000) $4,911 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 218,286 Value ($000) $2,700 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 321,626 Value ($000) $3,708 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 476,700 Value ($000) $5,677 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 405,571 Value ($000) $5,617 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 319,963 Value ($000) $4,383 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 378,121 Value ($000) $5,033 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 188,555 Value ($000) $2,483 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 111,297 Value ($000) $1,380 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 335,115 Value ($000) $3,807 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 170,262 Value ($000) $1,628 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 153,953 Value ($000) $1,430 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 106,390 Value ($000) $723 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 208,101 Value ($000) $2,859 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 321,999 Value ($000) $4,389 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 165,094 Value ($000) $2,306 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 169,841 Value ($000) $2,305 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 80,864 Value ($000) $1,017 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 76,062 Value ($000) $1,027 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 141,417 Value ($000) $1,923 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 180,531 Value ($000) $2,374 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 292,799 Value ($000) $3,967 Avg Close $5.84 Range $5.61 - $5.98

Q2 2017

Shares 14,518 Value ($000) $211 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 74,349 Value ($000) $1,108 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 270,685 Value ($000) $3,817 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 58,277 Value ($000) $802 Avg Close $5.02 Range $4.72 - $5.25

Q1 2016

Shares 29,432 Value ($000) $372 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 200,969 Value ($000) $2,617 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 39,441 Value ($000) $536 Avg Close $4.82 Range $4.47 - $4.96

Q4 2014

Shares 56,324 Value ($000) $841 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 32,533 Value ($000) $478 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 214,962 Value ($000) $3,194 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 22,691 Value ($000) $330 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 87,820 Value ($000) $1,321 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 63,945 Value ($000) $921 Avg Close $3.96 Range $3.80 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,617	$5,403	$9.17	$8.61 - $9.51
Q3 2025	445,095	$4,291	$9.75	$9.01 - $10.20
Q2 2025	747,973	$7,891	$9.40	$8.02 - $10.14
Q1 2025	760,045	$8,383	$10.10	$9.52 - $10.62
Q4 2024	678,896	$7,644	$9.92	$9.09 - $10.29
Q3 2024	752,974	$9,021	$10.21	$9.66 - $10.45
Q2 2024	877,412	$10,740	$10.20	$9.99 - $10.38
Q1 2024	1,187,251	$15,042	$10.08	$9.87 - $10.36
Q4 2023	860,685	$10,948	$9.74	$9.27 - $10.30
Q3 2023	525,585	$6,806	$9.47	$9.12 - $9.95
Q2 2023	431,986	$5,374	$8.71	$8.17 - $9.32
Q1 2023	403,512	$4,911	$8.84	$7.88 - $9.18
Q4 2022	218,286	$2,700	$8.43	$7.61 - $8.82
Q3 2022	321,626	$3,708	$8.53	$7.62 - $9.05
Q2 2022	476,700	$5,677	$8.39	$7.38 - $9.10
Q1 2022	405,571	$5,617	$8.63	$7.95 - $9.05
Q4 2021	319,963	$4,383	$8.52	$8.17 - $8.80
Q3 2021	378,121	$5,033	$8.15	$7.77 - $8.40
Q2 2021	188,555	$2,483	$7.78	$7.38 - $8.16
Q1 2021	111,297	$1,380	$7.11	$6.47 - $7.80
Q4 2020	335,115	$3,807	$6.10	$5.05 - $6.95
Q3 2020	170,262	$1,628	$5.33	$4.82 - $5.92
Q2 2020	153,953	$1,430	$4.40	$2.59 - $5.67
Q1 2020	106,390	$723	$6.40	$2.46 - $7.46
Q4 2019	208,101	$2,859	$6.85	$6.65 - $7.17
Q3 2019	321,999	$4,389	$6.73	$6.39 - $6.94
Q2 2019	165,094	$2,306	$6.73	$6.46 - $6.97
Q1 2019	169,841	$2,305	$6.40	$5.84 - $6.63
Q4 2018	80,864	$1,017	$6.05	$5.64 - $6.40
Q3 2018	76,062	$1,027	$6.18	$5.95 - $6.35
Q2 2018	141,417	$1,923	$5.91	$5.65 - $6.09
Q1 2018	180,531	$2,374	$5.61	$5.09 - $5.89
Q4 2017	292,799	$3,967	$5.84	$5.61 - $5.98
Q2 2017	14,518	$211	$5.77	$5.62 - $5.89
Q1 2017	74,349	$1,108	$5.64	$5.34 - $5.87
Q4 2016	270,685	$3,817	$5.20	$4.89 - $5.47
Q3 2016	58,277	$802	$5.02	$4.72 - $5.25
Q1 2016	29,432	$372	$4.23	$3.76 - $4.56
Q4 2015	200,969	$2,617	$4.66	$4.16 - $4.80
Q3 2015	39,441	$536	$4.82	$4.47 - $4.96
Q4 2014	56,324	$841	$4.55	$4.28 - $4.72
Q3 2014	32,533	$478	$4.49	$4.31 - $4.66
Q2 2014	214,962	$3,194	$4.19	$4.03 - $4.44
Q1 2014	22,691	$330	$4.24	$4.12 - $4.35
Q4 2013	87,820	$1,321	$4.07	$3.89 - $4.33
Q3 2013	63,945	$921	$3.96	$3.80 - $4.10