NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 21,386 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,899 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,060 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,445 Value ($000) $0 Avg Close — Range —