NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 4,165,887 Value ($000) $10,665 Avg Close — Range —
Q3 2022
Shares 4,702,748 Value ($000) $11,004 Avg Close — Range —
Q2 2022
Shares 5,014,017 Value ($000) $13,839 Avg Close — Range —
Q1 2022
Shares 4,715,466 Value ($000) $17,211 Avg Close — Range —
Q4 2021
Shares 4,670,250 Value ($000) $17,373 Avg Close — Range —
Q3 2021
Shares 1,753,707 Value ($000) $7,471 Avg Close — Range —
Q4 2020
Shares 299,907 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 3,395,232 Value ($000) $8,658 Avg Close — Range —
Q2 2020
Shares 3,133,988 Value ($000) $8,180 Avg Close — Range —
Q4 2019
Shares 103,988 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 444,302 Value ($000) $2,706 Avg Close — Range —
Q2 2019
Shares 15,356 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 186,660 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 12,394 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 172,576 Value ($000) $1,049 Avg Close — Range —