NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 21,633 Value ($000) $228 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 46,305 Value ($000) $511 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 10,894 Value ($000) $123 Avg Close $9.92 Range $9.09 - $10.29

Q1 2024

Shares 61,879 Value ($000) $784 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 14,861 Value ($000) $189 Avg Close $9.74 Range $9.27 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,633	$228	$9.40	$8.02 - $10.14
Q1 2025	46,305	$511	$10.10	$9.52 - $10.62
Q4 2024	10,894	$123	$9.92	$9.09 - $10.29
Q1 2024	61,879	$784	$10.08	$9.87 - $10.36
Q4 2023	14,861	$189	$9.74	$9.27 - $10.30