NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 63,822 Value ($000) $271,881 Avg Close — Range —
Q2 2021
Shares 51,806 Value ($000) $231,572 Avg Close — Range —
Q1 2020
Shares 113,781 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $140 Avg Close — Range —