NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 14,772 Value ($000) $156 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 57,096 Value ($000) $630 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 103,921 Value ($000) $1,170 Avg Close $9.92 Range $9.09 - $10.29

Q2 2024

Shares 72,858 Value ($000) $892 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 10,702 Value ($000) $136 Avg Close $10.08 Range $9.87 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,772	$156	$9.40	$8.02 - $10.14
Q1 2025	57,096	$630	$10.10	$9.52 - $10.62
Q4 2024	103,921	$1,170	$9.92	$9.09 - $10.29
Q2 2024	72,858	$892	$10.20	$9.99 - $10.38
Q1 2024	10,702	$136	$10.08	$9.87 - $10.36