NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2020
Shares 1,076 Value ($000) $12 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 3,005 Value ($000) $29 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 3,005 Value ($000) $28 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 3,005 Value ($000) $20 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 3,005 Value ($000) $41 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 3,005 Value ($000) $41 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 3,005 Value ($000) $42 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 3,005 Value ($000) $41 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 3,005 Value ($000) $38 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 3,005 Value ($000) $41 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 3,005 Value ($000) $41 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 3,038 Value ($000) $40 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 3,038 Value ($000) $41 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 2,991 Value ($000) $43 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 2,948 Value ($000) $43 Avg Close $5.77 Range $5.62 - $5.89