NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 16,380 Value ($000) $151 Avg Close $9.17 Range $8.61 - $9.51
Q1 2025
Shares 43,558 Value ($000) $480 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 24,325 Value ($000) $274 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 216,690 Value ($000) $2,596 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 34,200 Value ($000) $419 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 80,300 Value ($000) $1,017 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 15,100 Value ($000) $192 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 98,400 Value ($000) $1,274 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 130,300 Value ($000) $1,621 Avg Close $8.71 Range $8.17 - $9.32
Q2 2021
Shares 11,700 Value ($000) $154 Avg Close $7.78 Range $7.38 - $8.16
Q3 2020
Shares 35,300 Value ($000) $337 Avg Close $5.33 Range $4.82 - $5.92
Q4 2019
Shares 22,000 Value ($000) $302 Avg Close $6.85 Range $6.65 - $7.17