NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 441,051 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 254,918 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 306,975 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 294,852 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 173,337 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 10,686 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 99,989 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 211,846 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 76,043 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 196,616 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 361,630 Value ($000) $944 Avg Close — Range —
Q4 2019
Shares 266,783 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 12,594 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 37,507 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 17,506 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 46,661 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 36,535 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 73,682 Value ($000) $573 Avg Close — Range —