NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2019
Shares 35,425 Value ($000) $507 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 36,955 Value ($000) $494 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 49,818 Value ($000) $698 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 32,094 Value ($000) $0 Avg Close $6.40 Range $5.84 - $6.63
Q3 2018
Shares 12,309 Value ($000) $167 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 10,243 Value ($000) $139 Avg Close $5.91 Range $5.65 - $6.09
Q4 2017
Shares 12,345 Value ($000) $167 Avg Close $5.84 Range $5.61 - $5.98