NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2024

Shares 9,454 Value ($000) $120 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 8,906 Value ($000) $113 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 5,605 Value ($000) $73 Avg Close $9.47 Range $9.12 - $9.95

Q1 2023

Shares 2,417 Value ($000) $29 Avg Close $8.84 Range $7.88 - $9.18

Q2 2022

Shares 2,876 Value ($000) $34 Avg Close $8.39 Range $7.38 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,454	$120	$10.08	$9.87 - $10.36
Q4 2023	8,906	$113	$9.74	$9.27 - $10.30
Q3 2023	5,605	$73	$9.47	$9.12 - $9.95
Q1 2023	2,417	$29	$8.84	$7.88 - $9.18
Q2 2022	2,876	$34	$8.39	$7.38 - $9.10