NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2020
Shares 67,900 Value ($000) $649 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 90,000 Value ($000) $836 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 125,402 Value ($000) $853 Avg Close $6.40 Range $2.46 - $7.46