NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 84,336 Value ($000) $777 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 42,461 Value ($000) $409 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 15,998 Value ($000) $169 Avg Close $9.40 Range $8.02 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,336	$777	$9.17	$8.61 - $9.51
Q3 2025	42,461	$409	$9.75	$9.01 - $10.20
Q2 2025	15,998	$169	$9.40	$8.02 - $10.14