NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 149,548 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 151,244 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 79,474 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 84,859 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 82,661 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 134,255 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 145,971 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 153,919 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 223,892 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 235,788 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 284,258 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 283,662 Value ($000) $447 Avg Close — Range —