NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 3,888 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 4,253 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 4,317 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 4,606 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 4,261 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 3,954 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 3,359 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 3,162 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,784 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,421 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $21 Avg Close — Range —