NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 10,005 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2022
Shares 2,152 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 2,152 Value ($000) $24 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 2,152 Value ($000) $25 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 2,152 Value ($000) $29 Avg Close $8.63 Range $7.95 - $9.05
Q3 2015
Shares 5,085 Value ($000) $69 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 5,085 Value ($000) $73 Avg Close $4.80 Range $4.66 - $4.89