NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 151,520 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 157,855 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 106,836 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 242,484 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 181,363 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 156,514 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 134,838 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 74,042 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 74,042 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 74,042 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 65,976 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 65,976 Value ($000) $657 Avg Close — Range —