NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 275,000 Value ($000) $2,533 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 604,600 Value ($000) $5,828 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 1,054,100 Value ($000) $11,121 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 1,095,200 Value ($000) $12,080 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 959,271 Value ($000) $10,801 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 1,026,200 Value ($000) $12,294 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 1,059,200 Value ($000) $12,965 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 1,033,000 Value ($000) $13,088 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 747,100 Value ($000) $9,503 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 461,900 Value ($000) $5,982 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 405,900 Value ($000) $5,049 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 395,400 Value ($000) $4,812 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 343,400 Value ($000) $4,248 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 388,000 Value ($000) $4,474 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 543,100 Value ($000) $6,468 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 451,700 Value ($000) $6,256 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 385,200 Value ($000) $5,277 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 445,100 Value ($000) $5,924 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 467,200 Value ($000) $6,153 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 76,700 Value ($000) $951 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 173,000 Value ($000) $1,965 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 130,100 Value ($000) $1,244 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 181,700 Value ($000) $1,688 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 167,500 Value ($000) $1,139 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 162,800 Value ($000) $2,237 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 109,400 Value ($000) $1,491 Avg Close $6.73 Range $6.39 - $6.94
Q4 2018
Shares 19,400 Value ($000) $244 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 90,613 Value ($000) $1,223 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 148,813 Value ($000) $2,024 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 23,313 Value ($000) $307 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 36,352 Value ($000) $493 Avg Close $5.84 Range $5.61 - $5.98
Q2 2017
Shares 11,677 Value ($000) $170 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 102,277 Value ($000) $1,524 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 86,277 Value ($000) $1,217 Avg Close $5.20 Range $4.89 - $5.47
Q2 2016
Shares 13,577 Value ($000) $175 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 61,352 Value ($000) $775 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 57,325 Value ($000) $746 Avg Close $4.66 Range $4.16 - $4.80
Q2 2014
Shares 37,554 Value ($000) $558 Avg Close $4.19 Range $4.03 - $4.44