NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 87,571 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 15,471 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 260,162 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 64,725 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 10,004 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 25,388 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 162,738 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 19,819 Value ($000) $121 Avg Close — Range —