NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022
Shares 137,345 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 88,400 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 190,108 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 37,620 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 312,694 Value ($000) $1,332 Avg Close — Range —
Q2 2021
Shares 357,486 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 351,166 Value ($000) $1,570 Avg Close — Range —
Q4 2020
Shares 302,068 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 63,296 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 61,652 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 116,352 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 116,352 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 154,299 Value ($000) $915 Avg Close — Range —