NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 17,727 Value ($000) $163 Avg Close $9.17 Range $8.61 - $9.51
Q1 2025
Shares 127 Value ($000) $0 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 242 Value ($000) $0 Avg Close $9.92 Range $9.09 - $10.29
Q1 2024
Shares 65 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 589 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 375 Value ($000) $0 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 403 Value ($000) $0 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 647 Value ($000) $0 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 809 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 65 Value ($000) $0 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 1,760 Value ($000) $20 Avg Close $8.39 Range $7.38 - $9.10
Q3 2020
Shares 28,425 Value ($000) $271 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 3,916 Value ($000) $36 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 8,750 Value ($000) $59 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 2,504 Value ($000) $34 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 1,094 Value ($000) $14 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 1,101 Value ($000) $15 Avg Close $6.73 Range $6.46 - $6.97
Q4 2018
Shares 979 Value ($000) $12 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 14,735 Value ($000) $198 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 3,462 Value ($000) $47 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 17,459 Value ($000) $229 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 15,058 Value ($000) $204 Avg Close $5.84 Range $5.61 - $5.98
Q2 2017
Shares 341 Value ($000) $4 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 5,974 Value ($000) $89 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 6,068 Value ($000) $85 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 1,956 Value ($000) $26 Avg Close $5.02 Range $4.72 - $5.25
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close $4.82 Range $4.47 - $4.96
Q1 2015
Shares 267 Value ($000) $3 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 213 Value ($000) $3 Avg Close $4.55 Range $4.28 - $4.72