NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2022
Shares 104,412 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 104,412 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 104,412 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 104,412 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 104,412 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 104,412 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 104,412 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 104,412 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 104,412 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 119,203 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 119,203 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 119,203 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 119,203 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 119,203 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 119,203 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 210,475 Value ($000) $1,282 Avg Close — Range —