NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025

Shares 17,017 Value ($000) $157 Avg Close $9.17 Range $8.61 - $9.51

Q2 2025

Shares 35,877 Value ($000) $379 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 25,442 Value ($000) $281 Avg Close $10.10 Range $9.52 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,017	$157	$9.17	$8.61 - $9.51
Q2 2025	35,877	$379	$9.40	$8.02 - $10.14
Q1 2025	25,442	$281	$10.10	$9.52 - $10.62