NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 21,914 Value ($000) $0 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 13,129 Value ($000) $0 Avg Close $9.75 Range $9.01 - $10.20
Q1 2025
Shares 16,655 Value ($000) $0 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 17,762 Value ($000) $0 Avg Close $9.92 Range $9.09 - $10.29
Q4 2023
Shares 14,229 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q3 2021
Shares 10,075 Value ($000) $134 Avg Close $8.15 Range $7.77 - $8.40
Q2 2018
Shares 15,972 Value ($000) $217 Avg Close $5.91 Range $5.65 - $6.09
Q4 2017
Shares 17,539 Value ($000) $238 Avg Close $5.84 Range $5.61 - $5.98