NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022
Shares 122,991 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 108,341 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 105,067 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 74,145 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 57,477 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 19,740 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 2,897 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 2,634 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,773 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,576 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,212 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,212 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,305 Value ($000) $7 Avg Close — Range —