NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025

Shares 63,208 Value ($000) $697 Avg Close $10.10 Range $9.52 - $10.62

Q3 2022

Shares 11,901 Value ($000) $137 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 14,263 Value ($000) $170 Avg Close $8.39 Range $7.38 - $9.10

Q4 2019

Shares 68,387 Value ($000) $940 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 24,038 Value ($000) $328 Avg Close $6.73 Range $6.39 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,208	$697	$10.10	$9.52 - $10.62
Q3 2022	11,901	$137	$8.53	$7.62 - $9.05
Q2 2022	14,263	$170	$8.39	$7.38 - $9.10
Q4 2019	68,387	$940	$6.85	$6.65 - $7.17
Q3 2019	24,038	$328	$6.73	$6.39 - $6.94