NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 408 Value ($000) $5 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 625 Value ($000) $7 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 150 Value ($000) $2 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 150 Value ($000) $2 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 150 Value ($000) $2 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 150 Value ($000) $2 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 150 Value ($000) $2 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 150 Value ($000) $2 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 150 Value ($000) $2 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 150 Value ($000) $2 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 150 Value ($000) $2 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 150 Value ($000) $2 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 150 Value ($000) $2 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 150 Value ($000) $2 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 150 Value ($000) $2 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 150 Value ($000) $2 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 150 Value ($000) $1 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 150 Value ($000) $1 Avg Close $6.10 Range $5.05 - $6.95