NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022

Shares 1,770 Value ($000) $22 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 1,770 Value ($000) $20 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 1,770 Value ($000) $21 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 1,770 Value ($000) $22 Avg Close $8.63 Range $7.95 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,770	$22	$8.43	$7.61 - $8.82
Q3 2022	1,770	$20	$8.53	$7.62 - $9.05
Q2 2022	1,770	$21	$8.39	$7.38 - $9.10
Q1 2022	1,770	$22	$8.63	$7.95 - $9.05