NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 503 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,983 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 3,790 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 4,962 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $17 Avg Close — Range —