NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 45,793 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 25,696 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 22,761 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 21,090 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 327,916 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 65,138 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 32,272 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 23,354 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 22,295 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 30,100 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 36,853 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 16,986 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 63,100 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $93 Avg Close — Range —