NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025

Shares 24,400 Value ($000) $225 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 15,200 Value ($000) $146 Avg Close $9.75 Range $9.01 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,400	$225	$9.17	$8.61 - $9.51
Q3 2025	15,200	$146	$9.75	$9.01 - $10.20