NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 40,492 Value ($000) $515 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 29,281 Value ($000) $379 Avg Close $9.47 Range $9.12 - $9.95

Q3 2020

Shares 142,571 Value ($000) $1,363 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 189,475 Value ($000) $1,760 Avg Close $4.40 Range $2.59 - $5.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,492	$515	$9.74	$9.27 - $10.30
Q3 2023	29,281	$379	$9.47	$9.12 - $9.95
Q3 2020	142,571	$1,363	$5.33	$4.82 - $5.92
Q2 2020	189,475	$1,760	$4.40	$2.59 - $5.67