NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 397,121 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 344,152 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 347,546 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 326,981 Value ($000) $1,193 Avg Close — Range —
Q4 2021
Shares 286,665 Value ($000) $1,066 Avg Close — Range —
Q3 2021
Shares 287,665 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 291,060 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 292,640 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 292,621 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 293,120 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 190,008 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 183,828 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 98,781 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 89,078 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 71,269 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 63,697 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 53,352 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 33,198 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 23,715 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 10,466 Value ($000) $62 Avg Close — Range —