NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 15,183 Value ($000) $171 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 10,817 Value ($000) $130 Avg Close $10.21 Range $9.66 - $10.45

Q3 2023

Shares 13,755 Value ($000) $178 Avg Close $9.47 Range $9.12 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,183	$171	$9.92	$9.09 - $10.29
Q3 2024	10,817	$130	$10.21	$9.66 - $10.45
Q3 2023	13,755	$178	$9.47	$9.12 - $9.95