NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q3 2025

Shares 82,310 Value ($000) $793 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 65,578 Value ($000) $692 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 59,754 Value ($000) $659 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 37,075 Value ($000) $417 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 51,473 Value ($000) $617 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,310	$793	$9.75	$9.01 - $10.20
Q2 2025	65,578	$692	$9.40	$8.02 - $10.14
Q1 2025	59,754	$659	$10.10	$9.52 - $10.62
Q4 2024	37,075	$417	$9.92	$9.09 - $10.29
Q3 2024	51,473	$617	$10.21	$9.66 - $10.45