NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q3 2025
Shares 186,932 Value ($000) $1,802 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 201,652 Value ($000) $2,127 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 274,402 Value ($000) $3,027 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 282,107 Value ($000) $3,177 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 157,508 Value ($000) $1,887 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 167,623 Value ($000) $2,052 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 196,670 Value ($000) $2,492 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 200,945 Value ($000) $2,556 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 189,285 Value ($000) $2,451 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 191,775 Value ($000) $2,386 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 179,670 Value ($000) $2,187 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 196,075 Value ($000) $2,425 Avg Close $8.43 Range $7.61 - $8.82