NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 268,073 Value ($000) $2,469 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 316,671 Value ($000) $3,053 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 232,087 Value ($000) $2,449 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 120,472 Value ($000) $1,329 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 90,872 Value ($000) $1,117 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 398,344 Value ($000) $4,772 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 388,753 Value ($000) $4,763 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 283,320 Value ($000) $3,590 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 100,330 Value ($000) $1,276 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 99,767 Value ($000) $1,292 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 97,462 Value ($000) $1,212 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 90,376 Value ($000) $1,100 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 88,244 Value ($000) $1,092 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 82,751 Value ($000) $954 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 73,869 Value ($000) $880 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 59,701 Value ($000) $827 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 53,903 Value ($000) $739 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 52,519 Value ($000) $699 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 33,294 Value ($000) $438 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 17,055 Value ($000) $211 Avg Close $7.11 Range $6.47 - $7.80