NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 112,811 Value ($000) $1,039 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 15,145 Value ($000) $146 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 20,421 Value ($000) $215 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 63,423 Value ($000) $700 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 117,108 Value ($000) $1,319 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 10,591 Value ($000) $127 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 59,964 Value ($000) $734 Avg Close $10.20 Range $9.99 - $10.38
Q4 2023
Shares 27,552 Value ($000) $350 Avg Close $9.74 Range $9.27 - $10.30
Q1 2023
Shares 13,098 Value ($000) $159 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 16,418 Value ($000) $203 Avg Close $8.43 Range $7.61 - $8.82
Q2 2022
Shares 16,320 Value ($000) $194 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 29,941 Value ($000) $415 Avg Close $8.63 Range $7.95 - $9.05
Q3 2021
Shares 107,088 Value ($000) $1,425 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 103,591 Value ($000) $1,364 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 206,994 Value ($000) $2,567 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 208,914 Value ($000) $2,373 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 212,088 Value ($000) $2,028 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 207,385 Value ($000) $1,927 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 318,584 Value ($000) $2,166 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 151,015 Value ($000) $2,075 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 181,737 Value ($000) $2,477 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 209,424 Value ($000) $2,926 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 147,034 Value ($000) $1,995 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 106,689 Value ($000) $1,342 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 17,090 Value ($000) $231 Avg Close $6.18 Range $5.95 - $6.35
Q4 2017
Shares 34,126 Value ($000) $463 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 41,272 Value ($000) $588 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 172,180 Value ($000) $2,505 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 137,838 Value ($000) $2,054 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 94,138 Value ($000) $1,327 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 77,938 Value ($000) $1,072 Avg Close $5.02 Range $4.72 - $5.25
Q2 2014
Shares 14,577 Value ($000) $217 Avg Close $4.19 Range $4.03 - $4.44
Q4 2013
Shares 11,223 Value ($000) $169 Avg Close $4.07 Range $3.89 - $4.33