NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 91,406 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 143,850 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 17,736 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 15,969 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 12,892 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 909,871 Value ($000) $3,876 Avg Close — Range —
Q2 2021
Shares 880,357 Value ($000) $3,935 Avg Close — Range —
Q1 2021
Shares 1,097,681 Value ($000) $4,907 Avg Close — Range —
Q4 2020
Shares 2,133,634 Value ($000) $7,873 Avg Close — Range —
Q3 2020
Shares 2,702,970 Value ($000) $6,893 Avg Close — Range —
Q2 2020
Shares 3,101,739 Value ($000) $8,096 Avg Close — Range —
Q1 2020
Shares 2,068,850 Value ($000) $3,207 Avg Close — Range —
Q4 2019
Shares 240,831 Value ($000) $1,500 Avg Close — Range —
Q3 2019
Shares 276,654 Value ($000) $1,684 Avg Close — Range —
Q2 2019
Shares 92,415 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 367,229 Value ($000) $2,207 Avg Close — Range —
Q4 2017
Shares 73,755 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 169,076 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 51,358 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 122,378 Value ($000) $764 Avg Close — Range —
Q2 2013
Shares 54,483 Value ($000) $369 Avg Close — Range —