NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 1,073 Value ($000) $14 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 1,073 Value ($000) $13 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 2,159 Value ($000) $25 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 2,159 Value ($000) $21 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 2,159 Value ($000) $20 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 44,844 Value ($000) $305 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 356,200 Value ($000) $4,894 Avg Close $6.85 Range $6.65 - $7.17