NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020

Shares 39,058 Value ($000) $266 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 38,700 Value ($000) $532 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 36,432 Value ($000) $497 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 23,415 Value ($000) $327 Avg Close $6.73 Range $6.46 - $6.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	39,058	$266	$6.40	$2.46 - $7.46
Q4 2019	38,700	$532	$6.85	$6.65 - $7.17
Q3 2019	36,432	$497	$6.73	$6.39 - $6.94
Q2 2019	23,415	$327	$6.73	$6.46 - $6.97