NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2022
Shares 113,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 113,782 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 106,957 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 106,957 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 106,957 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 106,957 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 106,957 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 84,057 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 84,057 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 84,057 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 84,057 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 50,300 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 50,200 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 50,200 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 41,000 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 34,800 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 36,500 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $157 Avg Close — Range —