NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 4,800 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 96,031 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $356 Avg Close — Range —