NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 25,016 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 29,262 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 32,536 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 33,701 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 34,496 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 35,217 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 36,132 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 34,231 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 35,596 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 35,596 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 36,890 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 38,222 Value ($000) $381 Avg Close — Range —