NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 420,509 Value ($000) $3,873 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 715,793 Value ($000) $6,900 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 714,104 Value ($000) $7,534 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 423,784 Value ($000) $4,674 Avg Close $10.10 Range $9.52 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,509	$3,873	$9.17	$8.61 - $9.51
Q3 2025	715,793	$6,900	$9.75	$9.01 - $10.20
Q2 2025	714,104	$7,534	$9.40	$8.02 - $10.14
Q1 2025	423,784	$4,674	$10.10	$9.52 - $10.62