NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 17,936 Value ($000) $165 Avg Close $9.17 Range $8.61 - $9.51

Q2 2023

Shares 11,801 Value ($000) $147 Avg Close $8.71 Range $8.17 - $9.32

Q4 2017

Shares 15,471 Value ($000) $210 Avg Close $5.84 Range $5.61 - $5.98

Q1 2017

Shares 17,457 Value ($000) $260 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 21,626 Value ($000) $305 Avg Close $5.20 Range $4.89 - $5.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,936	$165	$9.17	$8.61 - $9.51
Q2 2023	11,801	$147	$8.71	$8.17 - $9.32
Q4 2017	15,471	$210	$5.84	$5.61 - $5.98
Q1 2017	17,457	$260	$5.64	$5.34 - $5.87
Q4 2016	21,626	$305	$5.20	$4.89 - $5.47