NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 10,487 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 10,556 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 11,508 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 10,287 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 10,155 Value ($000) $73 Avg Close — Range —