NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 158,613 Value ($000) $1,889 Avg Close $8.39 Range $7.38 - $9.10

Q2 2021

Shares 60,494 Value ($000) $797 Avg Close $7.78 Range $7.38 - $8.16

Q3 2018

Shares 38,018 Value ($000) $513 Avg Close $6.18 Range $5.95 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	158,613	$1,889	$8.39	$7.38 - $9.10
Q2 2021	60,494	$797	$7.78	$7.38 - $8.16
Q3 2018	38,018	$513	$6.18	$5.95 - $6.35