NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 16,563 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 16,445 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 16,288 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 16,185 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 16,106 Value ($000) $98 Avg Close — Range —