NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022
Shares 11,588 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 10,404 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 12,103 Value ($000) $45 Avg Close — Range —