NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 12,215 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 10,456 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 16,344 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 17,336 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 7,345 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 566 Value ($000) $4 Avg Close — Range —