NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025

Shares 3 Value ($000) $0 Avg Close $9.40 Range $8.02 - $10.14

Q4 2024

Shares 2 Value ($000) $0 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 53 Value ($000) $1 Avg Close $10.21 Range $9.66 - $10.45

Q1 2024

Shares 242 Value ($000) $3 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 11 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 53 Value ($000) $1 Avg Close $9.47 Range $9.12 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3	$0	$9.40	$8.02 - $10.14
Q4 2024	2	$0	$9.92	$9.09 - $10.29
Q3 2024	53	$1	$10.21	$9.66 - $10.45
Q1 2024	242	$3	$10.08	$9.87 - $10.36
Q4 2023	11	$0	$9.74	$9.27 - $10.30
Q3 2023	53	$1	$9.47	$9.12 - $9.95