NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2022
Shares 13,569 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 13,960 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 12,580 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 14,583 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 12,323 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 13,162 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 11,893 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 11,272 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 10,784 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 11,481 Value ($000) $30 Avg Close — Range —