NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2020
Shares 11,898 Value ($000) $114 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 11,373 Value ($000) $106 Avg Close $4.40 Range $2.59 - $5.67