NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 56,578 Value ($000) $521 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 48,488 Value ($000) $467 Avg Close $9.75 Range $9.01 - $10.20

Q2 2021

Shares 17,811 Value ($000) $235 Avg Close $7.78 Range $7.38 - $8.16

Q4 2019

Shares 13,054 Value ($000) $179 Avg Close $6.85 Range $6.65 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,578	$521	$9.17	$8.61 - $9.51
Q3 2025	48,488	$467	$9.75	$9.01 - $10.20
Q2 2021	17,811	$235	$7.78	$7.38 - $8.16
Q4 2019	13,054	$179	$6.85	$6.65 - $7.17