NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,597 Value ($000) $116 Avg Close $9.17 Range $8.61 - $9.51
Q1 2025
Shares 23,991 Value ($000) $265 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 40,292 Value ($000) $454 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 14,406 Value ($000) $173 Avg Close $10.21 Range $9.66 - $10.45
Q4 2023
Shares 16,462 Value ($000) $209 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 10,519 Value ($000) $136 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 20,122 Value ($000) $250 Avg Close $8.71 Range $8.17 - $9.32
Q1 2020
Shares 21,007 Value ($000) $143 Avg Close $6.40 Range $2.46 - $7.46
Q2 2019
Shares 11,476 Value ($000) $160 Avg Close $6.73 Range $6.46 - $6.97
Q4 2018
Shares 14,385 Value ($000) $181 Avg Close $6.05 Range $5.64 - $6.40