NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2024

Shares 12,057 Value ($000) $144 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 434,780 Value ($000) $5,322 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 425,174 Value ($000) $5,387 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 746,115 Value ($000) $9,491 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 845,982 Value ($000) $10,955 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 829,135 Value ($000) $10,314 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 1,042,590 Value ($000) $12,688 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 1,478,593 Value ($000) $18,290 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 1,366,385 Value ($000) $15,754 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 1,266,047 Value ($000) $15,079 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 1,204,821 Value ($000) $16,687 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 1,075,168 Value ($000) $14,730 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 1,195,283 Value ($000) $15,909 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 1,179,353 Value ($000) $15,532 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 1,805,195 Value ($000) $22,384 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 1,677,874 Value ($000) $19,061 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 1,666,326 Value ($000) $15,930 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 1,371,057 Value ($000) $12,737 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 1,007,367 Value ($000) $6,850 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 837,881 Value ($000) $11,512 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 731,711 Value ($000) $9,973 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 689,954 Value ($000) $9,639 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 626,417 Value ($000) $8,500 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 772,080 Value ($000) $9,713 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 542,366 Value ($000) $7,322 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 305,398 Value ($000) $4,153 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 300,772 Value ($000) $3,955 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 298,079 Value ($000) $4,039 Avg Close $5.84 Range $5.61 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,057	$144	$10.21	$9.66 - $10.45
Q2 2024	434,780	$5,322	$10.20	$9.99 - $10.38
Q1 2024	425,174	$5,387	$10.08	$9.87 - $10.36
Q4 2023	746,115	$9,491	$9.74	$9.27 - $10.30
Q3 2023	845,982	$10,955	$9.47	$9.12 - $9.95
Q2 2023	829,135	$10,314	$8.71	$8.17 - $9.32
Q1 2023	1,042,590	$12,688	$8.84	$7.88 - $9.18
Q4 2022	1,478,593	$18,290	$8.43	$7.61 - $8.82
Q3 2022	1,366,385	$15,754	$8.53	$7.62 - $9.05
Q2 2022	1,266,047	$15,079	$8.39	$7.38 - $9.10
Q1 2022	1,204,821	$16,687	$8.63	$7.95 - $9.05
Q4 2021	1,075,168	$14,730	$8.52	$8.17 - $8.80
Q3 2021	1,195,283	$15,909	$8.15	$7.77 - $8.40
Q2 2021	1,179,353	$15,532	$7.78	$7.38 - $8.16
Q1 2021	1,805,195	$22,384	$7.11	$6.47 - $7.80
Q4 2020	1,677,874	$19,061	$6.10	$5.05 - $6.95
Q3 2020	1,666,326	$15,930	$5.33	$4.82 - $5.92
Q2 2020	1,371,057	$12,737	$4.40	$2.59 - $5.67
Q1 2020	1,007,367	$6,850	$6.40	$2.46 - $7.46
Q4 2019	837,881	$11,512	$6.85	$6.65 - $7.17
Q3 2019	731,711	$9,973	$6.73	$6.39 - $6.94
Q2 2019	689,954	$9,639	$6.73	$6.46 - $6.97
Q1 2019	626,417	$8,500	$6.40	$5.84 - $6.63
Q4 2018	772,080	$9,713	$6.05	$5.64 - $6.40
Q3 2018	542,366	$7,322	$6.18	$5.95 - $6.35
Q2 2018	305,398	$4,153	$5.91	$5.65 - $6.09
Q1 2018	300,772	$3,955	$5.61	$5.09 - $5.89
Q4 2017	298,079	$4,039	$5.84	$5.61 - $5.98