NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 37,261 Value ($000) $343 Avg Close $9.17 Range $8.61 - $9.51
Q2 2025
Shares 18,859 Value ($000) $199 Avg Close $9.40 Range $8.02 - $10.14
Q3 2024
Shares 10,783 Value ($000) $129 Avg Close $10.21 Range $9.66 - $10.45
Q4 2023
Shares 15,766 Value ($000) $201 Avg Close $9.74 Range $9.27 - $10.30
Q2 2023
Shares 2,785 Value ($000) $35 Avg Close $8.71 Range $8.17 - $9.32
Q4 2022
Shares 1 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q2 2022
Shares 12,671 Value ($000) $150 Avg Close $8.39 Range $7.38 - $9.10
Q4 2020
Shares 1,700 Value ($000) $19 Avg Close $6.10 Range $5.05 - $6.95
Q2 2020
Shares 258 Value ($000) $2 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 4,737 Value ($000) $32 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 6,537 Value ($000) $89 Avg Close $6.85 Range $6.65 - $7.17
Q2 2019
Shares 1,021 Value ($000) $14 Avg Close $6.73 Range $6.46 - $6.97
Q1 2018
Shares 1,236 Value ($000) $16 Avg Close $5.61 Range $5.09 - $5.89
Q4 2013
Shares 800 Value ($000) $12 Avg Close $4.07 Range $3.89 - $4.33