NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q3 2023

Shares 10,615 Value ($000) $137 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 10,728 Value ($000) $133 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 10,715 Value ($000) $130 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 12,248 Value ($000) $152 Avg Close $8.43 Range $7.61 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,615	$137	$9.47	$9.12 - $9.95
Q2 2023	10,728	$133	$8.71	$8.17 - $9.32
Q1 2023	10,715	$130	$8.84	$7.88 - $9.18
Q4 2022	12,248	$152	$8.43	$7.61 - $8.82