NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 852,700 Value ($000) $3,112 Avg Close Range
Q4 2021
Shares 1,680,400 Value ($000) $6,251 Avg Close Range
Q3 2021
Shares 2,766,800 Value ($000) $11,787 Avg Close Range
Q2 2021
Shares 1,769,300 Value ($000) $7,909 Avg Close Range
Q1 2021
Shares 258,500 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 212,400 Value ($000) $784 Avg Close Range
Q3 2020
Shares 218,800 Value ($000) $558 Avg Close Range
Q2 2020
Shares 334,400 Value ($000) $873 Avg Close Range
Q1 2020
Shares 659,200 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 357,500 Value ($000) $2,227 Avg Close Range
Q4 2018
Shares 11,700 Value ($000) $69 Avg Close Range
Q2 2018
Shares 13,204 Value ($000) $79 Avg Close Range
Q4 2017
Shares 17,504 Value ($000) $108 Avg Close Range
Q1 2017
Shares 11,559 Value ($000) $71 Avg Close Range
Q4 2016
Shares 113,592 Value ($000) $750 Avg Close Range