NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2022
Shares 282,027 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 236,437 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 236,437 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 236,437 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 223,194 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 175,498 Value ($000) $648 Avg Close — Range —