NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 21,841 Value ($000) $211 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 21,841 Value ($000) $211 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 33,240 Value ($000) $351 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 24,081 Value ($000) $266 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 45,557 Value ($000) $513 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 44,358 Value ($000) $531 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 26,039 Value ($000) $319 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 21,880 Value ($000) $277 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 19,880 Value ($000) $253 Avg Close $9.74 Range $9.27 - $10.30