NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 14,529 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 14,508 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 14,490 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 14,280 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 14,272 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 11,605 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 26,841 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 29,333 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 15,965 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 18,349 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 21,774 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 14,389 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 17,074 Value ($000) $108 Avg Close — Range —