NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2019

Shares 24,030 Value ($000) $328 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 16,228 Value ($000) $227 Avg Close $6.73 Range $6.46 - $6.97

Q3 2018

Shares 38,567 Value ($000) $521 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 39,300 Value ($000) $534 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 42,346 Value ($000) $557 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 46,983 Value ($000) $637 Avg Close $5.84 Range $5.61 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	24,030	$328	$6.73	$6.39 - $6.94
Q2 2019	16,228	$227	$6.73	$6.46 - $6.97
Q3 2018	38,567	$521	$6.18	$5.95 - $6.35
Q2 2018	39,300	$534	$5.91	$5.65 - $6.09
Q1 2018	42,346	$557	$5.61	$5.09 - $5.89
Q4 2017	46,983	$637	$5.84	$5.61 - $5.98