NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022
Shares 20,616 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,868 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 19,868 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 19,868 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 19,868 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 24,812 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 24,812 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 24,812 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 17,567 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 11,400 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 11,400 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 11,400 Value ($000) $18 Avg Close — Range —