NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2023

Shares 15,879 Value ($000) $206 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 19,184 Value ($000) $239 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 17,684 Value ($000) $215 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 18,257 Value ($000) $226 Avg Close $8.43 Range $7.61 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,879	$206	$9.47	$9.12 - $9.95
Q2 2023	19,184	$239	$8.71	$8.17 - $9.32
Q1 2023	17,684	$215	$8.84	$7.88 - $9.18
Q4 2022	18,257	$226	$8.43	$7.61 - $8.82