NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 80,160 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 20,449 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 135,299 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 42,016 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 1,450 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 38,400 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 2,330 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 16,926 Value ($000) $104 Avg Close — Range —