NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 13,818 Value ($000) $127 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 17,740 Value ($000) $171 Avg Close $9.75 Range $9.01 - $10.20