NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2022
Shares 76,740 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 76,736 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 76,592 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 76,713 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 76,701 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 38,128 Value ($000) $163 Avg Close — Range —