NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,149 Value ($000) $11 Avg Close $9.17 Range $8.61 - $9.51
Q2 2025
Shares 11,846 Value ($000) $125 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 8,095 Value ($000) $89 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 1,757 Value ($000) $20 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 316 Value ($000) $4 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 3,307 Value ($000) $40 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 1,965 Value ($000) $25 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1,024 Value ($000) $13 Avg Close $9.74 Range $9.27 - $10.30
Q2 2023
Shares 779 Value ($000) $10 Avg Close $8.71 Range $8.17 - $9.32
Q4 2022
Shares 259 Value ($000) $3 Avg Close $8.43 Range $7.61 - $8.82