NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2025
Shares 11,220 Value ($000) $108 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 19,358 Value ($000) $204 Avg Close $9.40 Range $8.02 - $10.14