NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025

Shares 13,445 Value ($000) $124 Avg Close $9.17 Range $8.61 - $9.51

Q3 2024

Shares 131,280 Value ($000) $1,573 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 150,384 Value ($000) $1,841 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 149,364 Value ($000) $1,892 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 54,156 Value ($000) $689 Avg Close $9.74 Range $9.27 - $10.30

Q2 2021

Shares 62,522 Value ($000) $823 Avg Close $7.78 Range $7.38 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,445	$124	$9.17	$8.61 - $9.51
Q3 2024	131,280	$1,573	$10.21	$9.66 - $10.45
Q2 2024	150,384	$1,841	$10.20	$9.99 - $10.38
Q1 2024	149,364	$1,892	$10.08	$9.87 - $10.36
Q4 2023	54,156	$689	$9.74	$9.27 - $10.30
Q2 2021	62,522	$823	$7.78	$7.38 - $8.16