NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 390,590 Value ($000) $3,597 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 11,365 Value ($000) $110 Avg Close $9.75 Range $9.01 - $10.20
Q1 2025
Shares 13,515 Value ($000) $149 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 104,285 Value ($000) $1,174 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 31,341 Value ($000) $375 Avg Close $10.21 Range $9.66 - $10.45
Q1 2024
Shares 23,001 Value ($000) $291 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 14,727 Value ($000) $187 Avg Close $9.74 Range $9.27 - $10.30
Q1 2023
Shares 20,872 Value ($000) $254 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 22,376 Value ($000) $277 Avg Close $8.43 Range $7.61 - $8.82
Q2 2022
Shares 23,775 Value ($000) $283 Avg Close $8.39 Range $7.38 - $9.10
Q4 2021
Shares 21,332 Value ($000) $292 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 13,064 Value ($000) $174 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 13,691 Value ($000) $180 Avg Close $7.78 Range $7.38 - $8.16
Q4 2020
Shares 19,106 Value ($000) $217 Avg Close $6.10 Range $5.05 - $6.95
Q2 2019
Shares 14,619 Value ($000) $204 Avg Close $6.73 Range $6.46 - $6.97
Q4 2017
Shares 17,258 Value ($000) $234 Avg Close $5.84 Range $5.61 - $5.98
Q2 2014
Shares 40,843 Value ($000) $607 Avg Close $4.19 Range $4.03 - $4.44