NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2022
Shares 2,367,078 Value ($000) $6,060 Avg Close — Range —
Q3 2022
Shares 2,864,263 Value ($000) $6,702 Avg Close — Range —
Q2 2022
Shares 2,372,605 Value ($000) $6,548 Avg Close — Range —
Q1 2022
Shares 3,279,386 Value ($000) $11,970 Avg Close — Range —
Q4 2021
Shares 3,935,856 Value ($000) $14,642 Avg Close — Range —
Q3 2021
Shares 1,799,726 Value ($000) $7,667 Avg Close — Range —