NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2022
Shares 258,383 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 261,506 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 288,423 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 263,833 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 268,538 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 276,743 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 262,470 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 256,860 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 294,040 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 353,409 Value ($000) $901 Avg Close — Range —
Q2 2020
Shares 356,079 Value ($000) $929 Avg Close — Range —
Q1 2020
Shares 325,989 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 220,004 Value ($000) $1,370 Avg Close — Range —
Q3 2019
Shares 197,957 Value ($000) $1,205 Avg Close — Range —
Q2 2019
Shares 70,841 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 62,338 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 52,018 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 36,340 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 36,010 Value ($000) $213 Avg Close — Range —