NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 32,273 Value ($000) $311 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 218,263 Value ($000) $2,303 Avg Close $9.40 Range $8.02 - $10.14
Q1 2021
Shares 21,126 Value ($000) $262 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 39,197 Value ($000) $445 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 15,602 Value ($000) $149 Avg Close $5.33 Range $4.82 - $5.92
Q4 2019
Shares 136,572 Value ($000) $1,877 Avg Close $6.85 Range $6.65 - $7.17
Q3 2018
Shares 28,562 Value ($000) $386 Avg Close $6.18 Range $5.95 - $6.35
Q2 2014
Shares 25,900 Value ($000) $385 Avg Close $4.19 Range $4.03 - $4.44