NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 76,165 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 81,008 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 85,023 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 155,881 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 155,183 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 169,476 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 161,530 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 105,852 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 98,100 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 29,251 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 41,795 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 9,452 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 41,414 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 29,517 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 29,939 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 12,617 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 10,264 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 8,135 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 7,971 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 7,175 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 7,175 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 7,175 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 6,650 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 6,650 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 6,650 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 6,650 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 6,650 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 3,643 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 3,643 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 3,643 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 3,643 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 9,950 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $2 Avg Close — Range —