NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 18,113 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 42,252 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 93,696 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 141,148 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 132,240 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 246,457 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 366,060 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 294,187 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 349,172 Value ($000) $2,978 Avg Close — Range —
Q3 2023
Shares 36,461 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 67,187 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 42,238 Value ($000) $421 Avg Close — Range —