NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 16,200 Value ($000) $149 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 16,200 Value ($000) $156 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 29,132 Value ($000) $307 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 12,207 Value ($000) $135 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 26,900 Value ($000) $303 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,200	$149	$9.17	$8.61 - $9.51
Q3 2025	16,200	$156	$9.75	$9.01 - $10.20
Q2 2025	29,132	$307	$9.40	$8.02 - $10.14
Q1 2025	12,207	$135	$10.10	$9.52 - $10.62
Q4 2024	26,900	$303	$9.92	$9.09 - $10.29