NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,915 Value ($000) $156 Avg Close $9.17 Range $8.61 - $9.51
Q1 2025
Shares 26,100 Value ($000) $0 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 26,291 Value ($000) $0 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 12,649 Value ($000) $0 Avg Close $10.21 Range $9.66 - $10.45
Q4 2023
Shares 78,798 Value ($000) $1 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 16,391 Value ($000) $0 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 89,983 Value ($000) $1 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 14,036 Value ($000) $0 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 17,262 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q4 2020
Shares 48,829 Value ($000) $555 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 38,465 Value ($000) $368 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 10,479 Value ($000) $97 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 10,936 Value ($000) $74 Avg Close $6.40 Range $2.46 - $7.46
Q1 2019
Shares 13,500 Value ($000) $183 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 17,900 Value ($000) $225 Avg Close $6.05 Range $5.64 - $6.40