NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 31,736 Value ($000) $357 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 31,736 Value ($000) $380 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 31,736 Value ($000) $388 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 31,736 Value ($000) $402 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 31,736 Value ($000) $404 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 31,736 Value ($000) $411 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 31,736 Value ($000) $395 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 31,736 Value ($000) $386 Avg Close $8.84 Range $7.88 - $9.18