NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 147,036 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 111,433 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 100,556 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 16,915 Value ($000) $122 Avg Close — Range —