NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 19,393 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 19,393 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 19,393 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 19,393 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 19,393 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 19,393 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 34,793 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 34,025 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 34,025 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 28,431 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 28,491 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 38,625 Value ($000) $385 Avg Close — Range —