NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024
Shares 276 Value ($000) $3 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1,715 Value ($000) $22 Avg Close $9.74 Range $9.27 - $10.30