NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024
Shares 2,033 Value ($000) $26 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 2,033 Value ($000) $26 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 2,033 Value ($000) $26 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 2,033 Value ($000) $25 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 2,033 Value ($000) $25 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 2,033 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 2,033 Value ($000) $23 Avg Close $8.53 Range $7.62 - $9.05
Q2 2014
Shares 1,000 Value ($000) $15 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 1,000 Value ($000) $15 Avg Close $4.24 Range $4.12 - $4.35