NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 101,162 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,340 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 186,677 Value ($000) $689 Avg Close — Range —
Q4 2019
Shares 319,173 Value ($000) $1,989 Avg Close — Range —
Q3 2019
Shares 168,938 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 42,948 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 19,418 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 73,504 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 86,627 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 11,307 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 77,545 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 33,094 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 88,600 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 10,482 Value ($000) $64 Avg Close — Range —