NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2020
Shares 25,900 Value ($000) $176 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 56,190 Value ($000) $772 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 52,149 Value ($000) $711 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 51,800 Value ($000) $724 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 51,804 Value ($000) $703 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 39,658 Value ($000) $499 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 14,719 Value ($000) $199 Avg Close $6.18 Range $5.95 - $6.35
Q3 2017
Shares 33,301 Value ($000) $475 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 56,652 Value ($000) $824 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 56,813 Value ($000) $847 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 56,011 Value ($000) $790 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 39,000 Value ($000) $537 Avg Close $5.02 Range $4.72 - $5.25
Q2 2015
Shares 16,304 Value ($000) $236 Avg Close $4.80 Range $4.66 - $4.89
Q3 2014
Shares 61,598 Value ($000) $905 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 89,000 Value ($000) $1,323 Avg Close $4.19 Range $4.03 - $4.44