NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024

Shares 78,518 Value ($000) $884 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 79,294 Value ($000) $928 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 79,339 Value ($000) $986 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 39,873 Value ($000) $505 Avg Close $10.08 Range $9.87 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,518	$884	$9.92	$9.09 - $10.29
Q3 2024	79,294	$928	$10.21	$9.66 - $10.45
Q2 2024	79,339	$986	$10.20	$9.99 - $10.38
Q1 2024	39,873	$505	$10.08	$9.87 - $10.36