NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 24,728 Value ($000) $280,910 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 27,894 Value ($000) $266,666 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 38,112 Value ($000) $354,060 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 12,447 Value ($000) $85 Avg Close $6.40 Range $2.46 - $7.46
Q3 2018
Shares 15,038 Value ($000) $203 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 46,338 Value ($000) $630 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 49,238 Value ($000) $647 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 53,438 Value ($000) $724 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 62,738 Value ($000) $894 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 96,938 Value ($000) $1,410 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 49,900 Value ($000) $744 Avg Close $5.64 Range $5.34 - $5.87
Q1 2016
Shares 12,905 Value ($000) $163 Avg Close $4.23 Range $3.76 - $4.56