NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 28,586 Value ($000) $341 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 27,086 Value ($000) $375 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 18,575 Value ($000) $254 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 36,308 Value ($000) $484 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 20,201 Value ($000) $266 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 18,106 Value ($000) $225 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 17,289 Value ($000) $196 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 17,313 Value ($000) $162 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 18,784 Value ($000) $174 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 22,026 Value ($000) $150 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 22,026 Value ($000) $302 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 34,795 Value ($000) $475 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 23,069 Value ($000) $322 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 14,880 Value ($000) $202 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 24,189 Value ($000) $304 Avg Close $6.05 Range $5.64 - $6.40