NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2019
Shares 98,790 Value ($000) $1,357 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 96,590 Value ($000) $1,317 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 94,414 Value ($000) $1,319 Avg Close $6.73 Range $6.46 - $6.97