NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2022
Shares 1,662,970 Value ($000) $4,257 Avg Close — Range —
Q3 2022
Shares 1,658,620 Value ($000) $3,881 Avg Close — Range —
Q2 2022
Shares 1,626,120 Value ($000) $4,488 Avg Close — Range —
Q1 2022
Shares 1,396,740 Value ($000) $5,098 Avg Close — Range —
Q4 2021
Shares 1,219,530 Value ($000) $4,537 Avg Close — Range —
Q3 2020
Shares 486,650 Value ($000) $1,241 Avg Close — Range —