NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 501,519 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 503,807 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 385,230 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 345,205 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 327,949 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 337,124 Value ($000) $1,447 Avg Close — Range —
Q2 2021
Shares 327,712 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 332,900 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 384,168 Value ($000) $1,417 Avg Close — Range —
Q3 2020
Shares 429,230 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 471,953 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 461,063 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 351,052 Value ($000) $2,167 Avg Close — Range —
Q2 2019
Shares 266,729 Value ($000) $1,654 Avg Close — Range —
Q1 2019
Shares 249,229 Value ($000) $1,515 Avg Close — Range —
Q4 2018
Shares 218,229 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 185,869 Value ($000) $1,130 Avg Close — Range —
Q2 2018
Shares 155,869 Value ($000) $935 Avg Close — Range —
Q1 2018
Shares 155,869 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 23,869 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 7,200 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 7,200 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 7,200 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $51 Avg Close — Range —