NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025

Shares 1,761 Value ($000) $16 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 1,761 Value ($000) $17 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 1,761 Value ($000) $19 Avg Close $9.40 Range $8.02 - $10.14

Q3 2024

Shares 288 Value ($000) $3 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761	$16	$9.17	$8.61 - $9.51
Q3 2025	1,761	$17	$9.75	$9.01 - $10.20
Q2 2025	1,761	$19	$9.40	$8.02 - $10.14
Q3 2024	288	$3	$10.21	$9.66 - $10.45