NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 206,344 Value ($000) $1,900 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 87,700 Value ($000) $845 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 303,295 Value ($000) $3,200 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 291,634 Value ($000) $3,217 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 166,404 Value ($000) $1,874 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 69,573 Value ($000) $833 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 138,828 Value ($000) $1,699 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 90,167 Value ($000) $1,142 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 67,268 Value ($000) $856 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 74,511 Value ($000) $965 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 43,630 Value ($000) $543 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 48,333 Value ($000) $588 Avg Close $8.84 Range $7.88 - $9.18
Q3 2022
Shares 41,438 Value ($000) $478 Avg Close $8.53 Range $7.62 - $9.05
Q4 2021
Shares 15,148 Value ($000) $208 Avg Close $8.52 Range $8.17 - $8.80
Q1 2021
Shares 14,183 Value ($000) $176 Avg Close $7.11 Range $6.47 - $7.80
Q1 2020
Shares 31,665 Value ($000) $215 Avg Close $6.40 Range $2.46 - $7.46
Q4 2016
Shares 10,864 Value ($000) $153 Avg Close $5.20 Range $4.89 - $5.47
Q2 2016
Shares 20,900 Value ($000) $270 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 20,700 Value ($000) $262 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 45,200 Value ($000) $588 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 16,800 Value ($000) $228 Avg Close $4.82 Range $4.47 - $4.96