NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 45,295 Value ($000) $437 Avg Close $9.75 Range $9.01 - $10.20
Q1 2025
Shares 15,062 Value ($000) $166 Avg Close $10.10 Range $9.52 - $10.62