NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 129,643 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 129,643 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 129,643 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 129,643 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 310,523 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 334,791 Value ($000) $1,424 Avg Close — Range —
Q2 2021
Shares 519,632 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 165,050 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 144,779 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 144,779 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 268,945 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 254,197 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 240,168 Value ($000) $1,493 Avg Close — Range —
Q3 2019
Shares 410,366 Value ($000) $2,499 Avg Close — Range —
Q2 2019
Shares 42,478 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 42,478 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 42,478 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 42,478 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 282,300 Value ($000) $1,671 Avg Close — Range —