NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 200 Value ($000) $2 Avg Close $8.84 Range $7.88 - $9.18
Q1 2020
Shares 50,000 Value ($000) $380 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 38,107 Value ($000) $523 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 38,107 Value ($000) $519 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 38,107 Value ($000) $525 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 18,107 Value ($000) $248 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 18,107 Value ($000) $230 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 18,107 Value ($000) $244 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 18,107 Value ($000) $246 Avg Close $5.91 Range $5.65 - $6.09