NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2022
Shares 3,545,030 Value ($000) $9,075 Avg Close — Range —
Q3 2022
Shares 3,471,180 Value ($000) $8,123 Avg Close — Range —
Q2 2022
Shares 3,127,630 Value ($000) $8,632 Avg Close — Range —
Q1 2022
Shares 1,733,515 Value ($000) $6,327 Avg Close — Range —
Q4 2021
Shares 1,508,590 Value ($000) $5,612 Avg Close — Range —
Q3 2021
Shares 827,850 Value ($000) $3,527 Avg Close — Range —
Q2 2021
Shares 829,850 Value ($000) $3,709 Avg Close — Range —
Q1 2021
Shares 925,500 Value ($000) $4,137 Avg Close — Range —
Q4 2020
Shares 925,500 Value ($000) $3,415 Avg Close — Range —
Q3 2020
Shares 858,500 Value ($000) $2,189,175 Avg Close — Range —
Q2 2020
Shares 410,000 Value ($000) $1,070 Avg Close — Range —