NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020
Shares 7,593 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 7,593 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 7,593 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $35 Avg Close — Range —