Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 410 Value ($000) $12 Avg Close $25.71 Range $22.78 - $28.62
Q1 2019
Shares 410 Value ($000) $16 Avg Close $31.64 Range $25.77 - $36.28