NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2023

Shares 81,808 Value ($000) $1,041 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 85,441 Value ($000) $1,106 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 84,050 Value ($000) $1,046 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 82,236 Value ($000) $1,001 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 81,077 Value ($000) $1,003 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 79,943 Value ($000) $922 Avg Close $8.53 Range $7.62 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81,808	$1,041	$9.74	$9.27 - $10.30
Q3 2023	85,441	$1,106	$9.47	$9.12 - $9.95
Q2 2023	84,050	$1,046	$8.71	$8.17 - $9.32
Q1 2023	82,236	$1,001	$8.84	$7.88 - $9.18
Q4 2022	81,077	$1,003	$8.43	$7.61 - $8.82
Q3 2022	79,943	$922	$8.53	$7.62 - $9.05