NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025

Shares 69,953 Value ($000) $772 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 101,311 Value ($000) $1,141 Avg Close $9.92 Range $9.09 - $10.29

Q1 2024

Shares 36,472 Value ($000) $462 Avg Close $10.08 Range $9.87 - $10.36

Q3 2023

Shares 24,753 Value ($000) $321 Avg Close $9.47 Range $9.12 - $9.95

Q1 2019

Shares 11,475 Value ($000) $156 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 13,875 Value ($000) $175 Avg Close $6.05 Range $5.64 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69,953	$772	$10.10	$9.52 - $10.62
Q4 2024	101,311	$1,141	$9.92	$9.09 - $10.29
Q1 2024	36,472	$462	$10.08	$9.87 - $10.36
Q3 2023	24,753	$321	$9.47	$9.12 - $9.95
Q1 2019	11,475	$156	$6.40	$5.84 - $6.63
Q4 2018	13,875	$175	$6.05	$5.64 - $6.40