NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 5,181 Value ($000) $58 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 5,081 Value ($000) $61 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 5,081 Value ($000) $62 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 3,894 Value ($000) $49 Avg Close $10.08 Range $9.87 - $10.36

Q1 2022

Shares 1,500 Value ($000) $20 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 1,500 Value ($000) $20 Avg Close $8.52 Range $8.17 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,181	$58	$9.92	$9.09 - $10.29
Q3 2024	5,081	$61	$10.21	$9.66 - $10.45
Q2 2024	5,081	$62	$10.20	$9.99 - $10.38
Q1 2024	3,894	$49	$10.08	$9.87 - $10.36
Q1 2022	1,500	$20	$8.63	$7.95 - $9.05
Q4 2021	1,500	$20	$8.52	$8.17 - $8.80