NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 58,368 Value ($000) $538 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 40,695 Value ($000) $392 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 40,695 Value ($000) $429 Avg Close $9.40 Range $8.02 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,368	$538	$9.17	$8.61 - $9.51
Q3 2025	40,695	$392	$9.75	$9.01 - $10.20
Q2 2025	40,695	$429	$9.40	$8.02 - $10.14