NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2022
Shares 21,218 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 21,299 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 20,593 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 18,069 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 18,008 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 17,828 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 21,361 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 11,301 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 11,454 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 17,372 Value ($000) $45 Avg Close — Range —