NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 900 Value ($000) $12 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 900 Value ($000) $12 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 900 Value ($000) $12 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 900 Value ($000) $12 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 800 Value ($000) $10 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 600 Value ($000) $8 Avg Close $5.91 Range $5.65 - $6.09