NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2022
Shares 21,000 Value ($000) $260 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 21,000 Value ($000) $242 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 21,000 Value ($000) $250 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 46,700 Value ($000) $291 Avg Close $8.63 Range $7.95 - $9.05